Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,636 GBP2020-03-31
41,648 GBP2019-03-31
Property, Plant & Equipment
281,340 GBP2020-03-31
288,945 GBP2019-03-31
Fixed Assets
302,976 GBP2020-03-31
330,593 GBP2019-03-31
Total Inventories
53,242 GBP2020-03-31
53,242 GBP2019-03-31
Debtors
171,060 GBP2020-03-31
141,308 GBP2019-03-31
Cash at bank and in hand
8,148 GBP2020-03-31
27,618 GBP2019-03-31
Current Assets
232,450 GBP2020-03-31
222,168 GBP2019-03-31
Net Current Assets/Liabilities
190,788 GBP2020-03-31
170,083 GBP2019-03-31
Total Assets Less Current Liabilities
493,764 GBP2020-03-31
500,676 GBP2019-03-31
Net Assets/Liabilities
449,552 GBP2020-03-31
462,108 GBP2019-03-31
Equity
Called up share capital
442,014 GBP2020-03-31
442,014 GBP2019-03-31
442,014 GBP2017-09-30
Revaluation reserve
68,532 GBP2020-03-31
74,206 GBP2019-03-31
Retained earnings (accumulated losses)
-60,994 GBP2020-03-31
-54,112 GBP2019-03-31
91,030 GBP2017-09-30
Equity
449,552 GBP2020-03-31
462,108 GBP2019-03-31
533,044 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-8,632 GBP2019-04-01 ~ 2020-03-31
-146,309 GBP2017-10-01 ~ 2019-03-31
Profit/Loss
-8,632 GBP2019-04-01 ~ 2020-03-31
-146,309 GBP2017-10-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,882 GBP2019-04-01 ~ 2020-03-31
-145,142 GBP2017-10-01 ~ 2019-03-31
Comprehensive Income/Expense
-12,556 GBP2019-04-01 ~ 2020-03-31
-70,936 GBP2017-10-01 ~ 2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
182017-10-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2020-03-31
400,000 GBP2019-03-31
Intangible Assets - Gross Cost
400,000 GBP2020-03-31
400,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
378,364 GBP2020-03-31
358,352 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
378,364 GBP2020-03-31
358,352 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,012 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,012 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
21,636 GBP2020-03-31
41,648 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,710 GBP2020-03-31
351,710 GBP2019-03-31
Tools/Equipment for furniture and fittings
247,432 GBP2020-03-31
247,432 GBP2019-03-31
Motor vehicles
46,058 GBP2020-03-31
37,519 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
645,200 GBP2020-03-31
636,661 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,464 GBP2020-03-31
101,839 GBP2019-03-31
Tools/Equipment for furniture and fittings
223,317 GBP2020-03-31
216,484 GBP2019-03-31
Motor vehicles
33,079 GBP2020-03-31
29,393 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,860 GBP2020-03-31
347,716 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,625 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
6,833 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,686 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,144 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
244,246 GBP2020-03-31
249,871 GBP2019-03-31
Tools/Equipment for furniture and fittings
24,115 GBP2020-03-31
30,948 GBP2019-03-31
Motor vehicles
12,979 GBP2020-03-31
8,126 GBP2019-03-31
Value of work in progress
8,901 GBP2020-03-31
8,901 GBP2019-03-31
Other types of inventories not specified separately
44,341 GBP2020-03-31
44,341 GBP2019-03-31
Trade Debtors/Trade Receivables
107,699 GBP2020-03-31
90,435 GBP2019-03-31
Amounts Owed By Related Parties
56,765 GBP2020-03-31
41,793 GBP2019-03-31
Prepayments
5,791 GBP2020-03-31
8,973 GBP2019-03-31
Other Debtors
805 GBP2020-03-31
107 GBP2019-03-31
Debtors
Current
171,060 GBP2020-03-31
141,308 GBP2019-03-31
Trade Creditors/Trade Payables
19,384 GBP2020-03-31
19,618 GBP2019-03-31
Taxation/Social Security Payable
10,749 GBP2020-03-31
10,749 GBP2019-03-31
Other Creditors
9,859 GBP2020-03-31
21,140 GBP2019-03-31