Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
373,841 GBP2020-03-31
1,166,818 GBP2019-03-31
Debtors
489,666 GBP2020-03-31
Cash at bank and in hand
1,155,403 GBP2020-03-31
343,949 GBP2019-03-31
Current Assets
1,645,069 GBP2020-03-31
343,949 GBP2019-03-31
Creditors
Current
43,018 GBP2020-03-31
381,002 GBP2019-03-31
Net Current Assets/Liabilities
1,602,051 GBP2020-03-31
-37,053 GBP2019-03-31
Total Assets Less Current Liabilities
1,975,892 GBP2020-03-31
1,129,765 GBP2019-03-31
Equity
Called up share capital
1,249,154 GBP2020-03-31
1,249,154 GBP2019-03-31
Retained earnings (accumulated losses)
726,738 GBP2020-03-31
-119,389 GBP2019-03-31
Equity
1,975,892 GBP2020-03-31
1,129,765 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,029 GBP2020-03-31
1,163,702 GBP2019-03-31
Plant and equipment
3,929 GBP2020-03-31
3,929 GBP2019-03-31
Motor vehicles
18,099 GBP2020-03-31
18,099 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
394,057 GBP2020-03-31
1,185,730 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-791,673 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-791,673 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,929 GBP2020-03-31
3,229 GBP2019-03-31
Motor vehicles
16,287 GBP2020-03-31
15,683 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,216 GBP2020-03-31
18,912 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
604 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
372,029 GBP2020-03-31
1,163,702 GBP2019-03-31
Motor vehicles
1,812 GBP2020-03-31
2,416 GBP2019-03-31
Plant and equipment
700 GBP2019-03-31
Corporation Tax Payable
Current
39,362 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,556 GBP2020-03-31
1,482 GBP2019-03-31
Other Creditors
Current
1 GBP2019-03-31
Accrued Liabilities
Current
2,100 GBP2020-03-31
1,200 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,249,154 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
846,127 GBP2019-04-01 ~ 2020-03-31