Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2020-03-31
3,000 GBP2019-03-31
Property, Plant & Equipment
220,795 GBP2020-03-31
270,660 GBP2019-03-31
Fixed Assets
222,795 GBP2020-03-31
273,660 GBP2019-03-31
Total Inventories
59,440 GBP2020-03-31
60,992 GBP2019-03-31
Debtors
164,401 GBP2020-03-31
159,401 GBP2019-03-31
Cash at bank and in hand
122,693 GBP2020-03-31
33,109 GBP2019-03-31
Current Assets
346,534 GBP2020-03-31
253,502 GBP2019-03-31
Creditors
Current
149,784 GBP2020-03-31
134,998 GBP2019-03-31
Net Current Assets/Liabilities
196,750 GBP2020-03-31
118,504 GBP2019-03-31
Total Assets Less Current Liabilities
419,545 GBP2020-03-31
392,164 GBP2019-03-31
Creditors
Non-current
-74,261 GBP2020-03-31
-120,628 GBP2019-03-31
Net Assets/Liabilities
328,995 GBP2020-03-31
251,220 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
328,895 GBP2020-03-31
251,120 GBP2019-03-31
Equity
328,995 GBP2020-03-31
251,220 GBP2019-03-31
Average Number of Employees
192019-04-01 ~ 2020-03-31
192018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2020-03-31
7,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
2,000 GBP2020-03-31
3,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,578 GBP2020-03-31
26,578 GBP2019-03-31
Plant and equipment
143,458 GBP2020-03-31
141,248 GBP2019-03-31
Furniture and fittings
49,097 GBP2020-03-31
49,365 GBP2019-03-31
Motor vehicles
378,281 GBP2020-03-31
373,333 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
597,414 GBP2020-03-31
590,524 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-19,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-21,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,660 GBP2020-03-31
2,128 GBP2019-03-31
Plant and equipment
128,525 GBP2020-03-31
124,792 GBP2019-03-31
Furniture and fittings
36,130 GBP2020-03-31
35,028 GBP2019-03-31
Motor vehicles
209,304 GBP2020-03-31
157,916 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,619 GBP2020-03-31
319,864 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
532 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
3,733 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,102 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
56,326 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,693 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,000 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-4,938 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,938 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
23,918 GBP2020-03-31
24,450 GBP2019-03-31
Plant and equipment
14,933 GBP2020-03-31
16,456 GBP2019-03-31
Furniture and fittings
12,967 GBP2020-03-31
14,337 GBP2019-03-31
Motor vehicles
168,977 GBP2020-03-31
215,417 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,937 GBP2020-03-31
Amounts falling due within one year, Current
143,091 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
38,464 GBP2020-03-31
Amounts falling due within one year, Current
16,310 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
164,401 GBP2020-03-31
Amounts falling due within one year, Current
159,401 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
46,365 GBP2020-03-31
60,192 GBP2019-03-31
Trade Creditors/Trade Payables
Current
16,418 GBP2020-03-31
26,167 GBP2019-03-31
Other Taxation & Social Security Payable
Current
63,295 GBP2020-03-31
41,543 GBP2019-03-31
Other Creditors
Current
23,706 GBP2020-03-31
7,096 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,261 GBP2020-03-31
120,628 GBP2019-03-31
Between one and five year, hire purchase agreements
35,997 GBP2020-03-31
hire purchase agreements
43,931 GBP2020-03-31
51,866 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
996 GBP2020-03-31
733 GBP2019-03-31
Between one and five year
415 GBP2020-03-31
All periods
1,411 GBP2020-03-31
733 GBP2019-03-31