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
56,711 GBP2020-03-31
59,084 GBP2019-03-31
Total Inventories
3,648 GBP2020-03-31
3,821 GBP2019-03-31
Debtors
291,108 GBP2020-03-31
310,449 GBP2019-03-31
Cash at bank and in hand
1,037 GBP2020-03-31
1,890 GBP2019-03-31
Current Assets
295,793 GBP2020-03-31
316,160 GBP2019-03-31
Creditors
Current
283,182 GBP2020-03-31
329,213 GBP2019-03-31
Net Current Assets/Liabilities
12,611 GBP2020-03-31
-13,053 GBP2019-03-31
Total Assets Less Current Liabilities
69,322 GBP2020-03-31
46,031 GBP2019-03-31
Net Assets/Liabilities
23,617 GBP2020-03-31
33,129 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
23,615 GBP2020-03-31
33,127 GBP2019-03-31
Equity
23,617 GBP2020-03-31
33,129 GBP2019-03-31
Average Number of Employees
292019-04-01 ~ 2020-03-31
302018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,069 GBP2020-03-31
125,234 GBP2019-03-31
Furniture and fittings
16,727 GBP2020-03-31
16,245 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,554 GBP2020-03-31
102,162 GBP2019-03-31
Furniture and fittings
10,683 GBP2020-03-31
8,673 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,392 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,010 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
30,515 GBP2020-03-31
23,072 GBP2019-03-31
Furniture and fittings
6,044 GBP2020-03-31
7,572 GBP2019-03-31
Land and buildings, Long leasehold
904 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,914 GBP2020-03-31
74,109 GBP2019-03-31
Computers
6,725 GBP2020-03-31
6,124 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
246,613 GBP2020-03-31
241,890 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,195 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-7,195 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,173 GBP2020-03-31
46,828 GBP2019-03-31
Computers
6,314 GBP2020-03-31
5,869 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,902 GBP2020-03-31
182,806 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,820 GBP2019-04-01 ~ 2020-03-31
Computers
445 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,571 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,475 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,475 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
19,741 GBP2020-03-31
27,281 GBP2019-03-31
Computers
411 GBP2020-03-31
255 GBP2019-03-31
Raw Materials
3,648 GBP2020-03-31
3,821 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
247,539 GBP2020-03-31
271,281 GBP2019-03-31
Other Debtors
Current
7,466 GBP2020-03-31
5,365 GBP2019-03-31
Prepayments/Accrued Income
Current
36,103 GBP2020-03-31
33,803 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
291,108 GBP2020-03-31
310,449 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
18,528 GBP2020-03-31
23,860 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2020-03-31
3,500 GBP2019-03-31
Trade Creditors/Trade Payables
Current
92,389 GBP2020-03-31
115,709 GBP2019-03-31
Corporation Tax Payable
Current
3,106 GBP2020-03-31
12,097 GBP2019-03-31
Other Taxation & Social Security Payable
Current
9,770 GBP2020-03-31
10,374 GBP2019-03-31
Other Creditors
Current
74,352 GBP2020-03-31
95,248 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
10,472 GBP2020-03-31
10,614 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,393 GBP2020-03-31
5,893 GBP2019-03-31
Other Creditors
Non-current
35,667 GBP2020-03-31
Bank Overdrafts
Secured
18,528 GBP2020-03-31
23,860 GBP2019-03-31
Total Borrowings
Secured
24,421 GBP2020-03-31
33,253 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31