Intangible Assets
25,016 GBP2019-03-31
Property, Plant & Equipment
417,835 GBP2020-06-30
464,312 GBP2019-03-31
Fixed Assets
417,835 GBP2020-06-30
489,328 GBP2019-03-31
Total Inventories
114,600 GBP2020-06-30
81,476 GBP2019-03-31
Debtors
286,699 GBP2020-06-30
434,209 GBP2019-03-31
Cash at bank and in hand
86,450 GBP2020-06-30
115,794 GBP2019-03-31
Current Assets
487,749 GBP2020-06-30
631,479 GBP2019-03-31
Creditors
Current
326,576 GBP2020-06-30
317,911 GBP2019-03-31
Net Current Assets/Liabilities
161,173 GBP2020-06-30
313,568 GBP2019-03-31
Total Assets Less Current Liabilities
579,008 GBP2020-06-30
802,896 GBP2019-03-31
Net Assets/Liabilities
95,956 GBP2020-06-30
314,913 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
94,956 GBP2020-06-30
313,913 GBP2019-03-31
Equity
95,956 GBP2020-06-30
314,913 GBP2019-03-31
Average Number of Employees
222019-04-01 ~ 2020-06-30
222018-07-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2020-06-30
474,984 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,016 GBP2019-04-01 ~ 2020-06-30
Intangible Assets
Net goodwill
25,016 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
438,159 GBP2020-06-30
438,159 GBP2019-03-31
Plant and equipment
531,436 GBP2020-06-30
518,564 GBP2019-03-31
Furniture and fittings
35,746 GBP2020-06-30
33,431 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
258,422 GBP2020-06-30
243,653 GBP2019-03-31
Plant and equipment
457,272 GBP2020-06-30
437,200 GBP2019-03-31
Furniture and fittings
25,327 GBP2020-06-30
22,289 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,769 GBP2019-04-01 ~ 2020-06-30
Plant and equipment
20,072 GBP2019-04-01 ~ 2020-06-30
Furniture and fittings
3,038 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
179,737 GBP2020-06-30
194,506 GBP2019-03-31
Plant and equipment
74,164 GBP2020-06-30
81,364 GBP2019-03-31
Furniture and fittings
10,419 GBP2020-06-30
11,142 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,914 GBP2020-06-30
253,647 GBP2019-03-31
Computers
64,368 GBP2020-06-30
63,520 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,321,623 GBP2020-06-30
1,307,321 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,656 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-66,656 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,998 GBP2020-06-30
81,818 GBP2019-03-31
Computers
61,769 GBP2020-06-30
58,049 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,788 GBP2020-06-30
843,009 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,181 GBP2019-04-01 ~ 2020-06-30
Computers
3,720 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,780 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,001 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,001 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
150,916 GBP2020-06-30
171,829 GBP2019-03-31
Computers
2,599 GBP2020-06-30
5,471 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
91,966 GBP2020-06-30
266,740 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
148 GBP2020-06-30
11,915 GBP2019-03-31
Other Debtors
Current
1,000 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
6,274 GBP2020-06-30
Prepayments
Current
18,260 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
286,699 GBP2020-06-30
434,209 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
824 GBP2020-06-30
11,105 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
54,159 GBP2020-06-30
48,412 GBP2019-03-31
Trade Creditors/Trade Payables
Current
80,982 GBP2020-06-30
65,653 GBP2019-03-31
Corporation Tax Payable
Current
18,030 GBP2019-03-31
Other Taxation & Social Security Payable
Current
36,198 GBP2020-06-30
18,408 GBP2019-03-31
Other Creditors
Current
5,296 GBP2020-06-30
4,423 GBP2019-03-31
Accrued Liabilities
Current
16,942 GBP2020-06-30
10,937 GBP2019-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
49,176 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
134,139 GBP2020-06-30
134,273 GBP2019-03-31