Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
182,526 GBP2019-03-31
214,011 GBP2018-03-31
Fixed Assets
182,526 GBP2019-03-31
214,011 GBP2018-03-31
Total Inventories
54,968 GBP2019-03-31
76,561 GBP2018-03-31
Debtors
739,314 GBP2019-03-31
853,815 GBP2018-03-31
Cash at bank and in hand
6,776 GBP2019-03-31
6,044 GBP2018-03-31
Current Assets
801,058 GBP2019-03-31
936,420 GBP2018-03-31
Net Current Assets/Liabilities
272,775 GBP2019-03-31
505,098 GBP2018-03-31
Total Assets Less Current Liabilities
455,301 GBP2019-03-31
719,109 GBP2018-03-31
Net Assets/Liabilities
366,202 GBP2019-03-31
487,453 GBP2018-03-31
Equity
Called up share capital
7,143 GBP2019-03-31
7,143 GBP2018-03-31
Capital redemption reserve
4,999 GBP2019-03-31
4,999 GBP2018-03-31
Retained earnings (accumulated losses)
354,060 GBP2019-03-31
475,311 GBP2018-03-31
Equity
366,202 GBP2019-03-31
487,453 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
222017-04-01 ~ 2018-03-31
Dividends Paid on Shares
All ordinary shares
23,500 GBP2018-04-01 ~ 2019-03-31
78,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,007 GBP2019-03-31
357,007 GBP2018-03-31
Motor vehicles
7,250 GBP2019-03-31
7,250 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
361,257 GBP2019-03-31
364,257 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,474 GBP2019-03-31
148,320 GBP2018-03-31
Motor vehicles
3,257 GBP2019-03-31
1,926 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,731 GBP2019-03-31
150,246 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,554 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,331 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,885 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,400 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
178,533 GBP2019-03-31
208,687 GBP2018-03-31
Motor vehicles
3,993 GBP2019-03-31
5,324 GBP2018-03-31
Trade Debtors/Trade Receivables
332,138 GBP2019-03-31
462,360 GBP2018-03-31
Amounts owed by group undertakings and participating interests
347,329 GBP2019-03-31
347,508 GBP2018-03-31
Other Debtors
59,847 GBP2019-03-31
43,947 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,696 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,864 GBP2019-03-31
200,696 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,979 GBP2019-03-31
20,923 GBP2018-03-31
Other Creditors
Amounts falling due within one year
220,440 GBP2019-03-31
183,007 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,937 GBP2018-03-31
Other Creditors
Amounts falling due after one year
2,423 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,969 GBP2019-03-31
151,969 GBP2018-03-31
Between one and five year
329,266 GBP2019-03-31
481,235 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,235 GBP2019-03-31
633,204 GBP2018-03-31