Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
780,697 GBP2019-03-31
794,428 GBP2018-03-31
Total Inventories
16,129 GBP2018-03-31
Debtors
587,632 GBP2019-03-31
817,067 GBP2018-03-31
Cash at bank and in hand
95,424 GBP2019-03-31
3,835 GBP2018-03-31
Current Assets
683,056 GBP2019-03-31
837,031 GBP2018-03-31
Creditors
Amounts falling due within one year
362,593 GBP2019-03-31
422,066 GBP2018-03-31
Net Current Assets/Liabilities
320,463 GBP2019-03-31
414,965 GBP2018-03-31
Total Assets Less Current Liabilities
1,101,160 GBP2019-03-31
1,209,393 GBP2018-03-31
Creditors
Amounts falling due after one year
1,843 GBP2019-03-31
12,842 GBP2018-03-31
Net Assets/Liabilities
1,099,317 GBP2019-03-31
1,196,551 GBP2018-03-31
Equity
Called up share capital
500 GBP2019-03-31
500 GBP2018-03-31
Retained earnings (accumulated losses)
1,098,817 GBP2019-03-31
1,196,051 GBP2018-03-31
Equity
1,099,317 GBP2019-03-31
1,196,551 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-04-01 ~ 2019-03-31
Furniture and fittings
0.252018-04-01 ~ 2019-03-31
Motor vehicles
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790,445 GBP2019-03-31
Plant and equipment
13,546 GBP2019-03-31
Furniture and fittings
1,172 GBP2019-03-31
Motor vehicles
76,920 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
891,549 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,223 GBP2019-03-31
19,318 GBP2018-03-31
Plant and equipment
11,195 GBP2019-03-31
10,411 GBP2018-03-31
Furniture and fittings
1,073 GBP2019-03-31
1,040 GBP2018-03-31
Motor vehicles
62,771 GBP2019-03-31
58,054 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,852 GBP2019-03-31
97,121 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,905 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
784 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
33 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,717 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,731 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
763,222 GBP2019-03-31
771,127 GBP2018-03-31
Plant and equipment
2,351 GBP2019-03-31
3,135 GBP2018-03-31
Furniture and fittings
99 GBP2019-03-31
132 GBP2018-03-31
Motor vehicles
14,149 GBP2019-03-31
18,866 GBP2018-03-31
Trade Debtors/Trade Receivables
183,662 GBP2019-03-31
425,830 GBP2018-03-31
Other Debtors
403,970 GBP2019-03-31
391,237 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,248 GBP2019-03-31
163,245 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
65,227 GBP2019-03-31
234,052 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,805 GBP2019-03-31
8,043 GBP2018-03-31
Other Creditors
Amounts falling due within one year
9,313 GBP2019-03-31
16,726 GBP2018-03-31
Amounts falling due after one year
1,843 GBP2019-03-31
12,842 GBP2018-03-31