Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
274,978 GBP2019-03-31
314,363 GBP2018-03-31
Fixed Assets
274,978 GBP2019-03-31
314,363 GBP2018-03-31
Total Inventories
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Debtors
47,031 GBP2019-03-31
103,833 GBP2018-03-31
Cash at bank and in hand
113,624 GBP2019-03-31
159,201 GBP2018-03-31
Current Assets
170,655 GBP2019-03-31
273,034 GBP2018-03-31
Net Current Assets/Liabilities
117,991 GBP2019-03-31
138,420 GBP2018-03-31
Total Assets Less Current Liabilities
392,969 GBP2019-03-31
452,783 GBP2018-03-31
Net Assets/Liabilities
385,116 GBP2019-03-31
444,930 GBP2018-03-31
Equity
Called up share capital
103 GBP2019-03-31
103 GBP2018-03-31
Retained earnings (accumulated losses)
385,014 GBP2019-03-31
444,827 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
202,095 GBP2018-03-31
Plant and equipment
20,016 GBP2019-03-31
18,012 GBP2018-03-31
Motor vehicles
130,993 GBP2019-03-31
147,493 GBP2018-03-31
Furniture and fittings
17,986 GBP2019-03-31
17,986 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
202,095 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,850 GBP2018-03-31
Plant and equipment
14,754 GBP2019-03-31
12,898 GBP2018-03-31
Motor vehicles
65,451 GBP2019-03-31
48,245 GBP2018-03-31
Furniture and fittings
8,632 GBP2019-03-31
5,514 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,425 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,856 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
21,847 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,118 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,641 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
194,820 GBP2019-03-31
Plant and equipment
5,262 GBP2019-03-31
5,114 GBP2018-03-31
Motor vehicles
65,542 GBP2019-03-31
99,248 GBP2018-03-31
Furniture and fittings
9,354 GBP2019-03-31
12,472 GBP2018-03-31
Land and buildings, Owned/Freehold
197,245 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Computers
786 GBP2019-03-31
786 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
371,876 GBP2019-03-31
386,372 GBP2018-03-31
Property, Plant & Equipment - Disposals
-16,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
786 GBP2019-03-31
502 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,898 GBP2019-03-31
72,009 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
284 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,530 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,641 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
284 GBP2018-03-31
Finished Goods
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
42,952 GBP2019-03-31
95,899 GBP2018-03-31
Prepayments/Accrued Income
Current
4,079 GBP2019-03-31
3,974 GBP2018-03-31
Other Debtors
Current
265 GBP2018-03-31
Trade Creditors/Trade Payables
Current
11,452 GBP2019-03-31
18,734 GBP2018-03-31
Corporation Tax Payable
Current
6,889 GBP2019-03-31
18,099 GBP2018-03-31
Amount of value-added tax that is payable
Current
3,702 GBP2019-03-31
6,378 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
343 GBP2018-03-31
Amounts owed to directors
Current
30,621 GBP2019-03-31
91,060 GBP2018-03-31