Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,167,396 GBP2020-03-31
1,094,579 GBP2019-03-31
Debtors
1,313,785 GBP2020-03-31
1,115,393 GBP2019-03-31
Cash at bank and in hand
1,348,654 GBP2020-03-31
1,724,333 GBP2019-03-31
Current Assets
2,662,439 GBP2020-03-31
2,839,726 GBP2019-03-31
Net Current Assets/Liabilities
2,144,324 GBP2020-03-31
2,066,294 GBP2019-03-31
Total Assets Less Current Liabilities
3,311,720 GBP2020-03-31
3,160,873 GBP2019-03-31
Net Assets/Liabilities
3,269,347 GBP2020-03-31
3,000,177 GBP2019-03-31
Equity
Called up share capital
2,520 GBP2020-03-31
2,520 GBP2019-03-31
Revaluation reserve
51,832 GBP2020-03-31
Capital redemption reserve
480 GBP2020-03-31
480 GBP2019-03-31
Retained earnings (accumulated losses)
3,214,515 GBP2020-03-31
2,997,177 GBP2019-03-31
Equity
3,269,347 GBP2020-03-31
3,000,177 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202019-04-01 ~ 2020-03-31
Office equipment
0.152019-04-01 ~ 2020-03-31
Average Number of Employees
482019-04-01 ~ 2020-03-31
552018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,112 GBP2020-03-31
469,112 GBP2019-03-31
Office equipment
47,135 GBP2020-03-31
54,817 GBP2019-03-31
Investment property
725,000 GBP2020-03-31
673,168 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,274,801 GBP2020-03-31
1,197,097 GBP2019-03-31
Property, Plant & Equipment - Disposals
Office equipment
-20,950 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-20,950 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
51,832 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,554 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,908 GBP2020-03-31
65,725 GBP2019-03-31
Office equipment
26,786 GBP2020-03-31
36,793 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,405 GBP2020-03-31
102,518 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,183 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,711 GBP2019-04-01 ~ 2020-03-31
Office equipment
3,588 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,482 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-13,595 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,595 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,711 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
395,204 GBP2020-03-31
403,387 GBP2019-03-31
Motor vehicles
26,843 GBP2020-03-31
Office equipment
20,349 GBP2020-03-31
18,024 GBP2019-03-31
Investment property
725,000 GBP2020-03-31
673,168 GBP2019-03-31
Trade Debtors/Trade Receivables
973,284 GBP2020-03-31
1,084,645 GBP2019-03-31
Other Debtors
340,501 GBP2020-03-31
30,748 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,020 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,228 GBP2020-03-31
269,294 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,815 GBP2020-03-31
141,558 GBP2019-03-31
Other Creditors
Amounts falling due within one year
170,072 GBP2020-03-31
342,560 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
141,748 GBP2019-03-31
Other Creditors
Amounts falling due after one year
21,086 GBP2020-03-31