Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
2042019-04-01 ~ 2020-03-31
2052018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098,879 GBP2020-03-31
1,167,580 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
75,486 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,972 GBP2020-03-31
564,121 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,394 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
43,543 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
420,907 GBP2020-03-31
603,459 GBP2019-03-31
Property, Plant & Equipment
420,907 GBP2020-03-31
603,459 GBP2019-03-31
Debtors
1,397,726 GBP2020-03-31
1,576,272 GBP2019-03-31
Cash at bank and in hand
9,507 GBP2020-03-31
2,931 GBP2019-03-31
Current Assets
1,407,233 GBP2020-03-31
1,579,203 GBP2019-03-31
Net Current Assets/Liabilities
277,620 GBP2020-03-31
162,196 GBP2019-03-31
Total Assets Less Current Liabilities
698,527 GBP2020-03-31
765,654 GBP2019-03-31
Creditors
Amounts falling due after one year
-29,066 GBP2020-03-31
-87,081 GBP2019-03-31
Net Assets/Liabilities
666,010 GBP2020-03-31
654,414 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
666,008 GBP2020-03-31
654,412 GBP2019-03-31
Equity
666,010 GBP2020-03-31
654,414 GBP2019-03-31
Intangible Assets - Gross Cost
14,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,098,879 GBP2020-03-31
1,167,580 GBP2019-03-31
Property, Plant & Equipment - Disposals
-75,486 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,972 GBP2020-03-31
564,121 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,394 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,543 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
336,775 GBP2020-03-31
460,656 GBP2019-03-31
Trade Debtors/Trade Receivables
243,383 GBP2020-03-31
793,711 GBP2019-03-31
Amounts owed by group undertakings and participating interests
1,154,343 GBP2020-03-31
782,561 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,567 GBP2020-03-31
7,133 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
32,178 GBP2020-03-31
33,859 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
706,455 GBP2020-03-31
536,398 GBP2019-03-31
Other Creditors
Amounts falling due within one year
386,413 GBP2020-03-31
839,617 GBP2019-03-31
Amounts falling due after one year
29,066 GBP2020-03-31
87,081 GBP2019-03-31