Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,447 GBP2020-03-31
80,322 GBP2019-03-31
Total Inventories
72,500 GBP2020-03-31
59,276 GBP2019-03-31
Debtors
390,223 GBP2020-03-31
332,305 GBP2019-03-31
Cash at bank and in hand
135,362 GBP2020-03-31
26,458 GBP2019-03-31
Current Assets
598,085 GBP2020-03-31
418,039 GBP2019-03-31
Creditors
Amounts falling due within one year
284,011 GBP2020-03-31
143,072 GBP2019-03-31
Net Current Assets/Liabilities
314,074 GBP2020-03-31
274,967 GBP2019-03-31
Total Assets Less Current Liabilities
372,521 GBP2020-03-31
355,289 GBP2019-03-31
Net Assets/Liabilities
372,521 GBP2020-03-31
355,289 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
372,421 GBP2020-03-31
355,189 GBP2019-03-31
Equity
372,521 GBP2020-03-31
355,289 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102019-04-01 ~ 2020-03-31
Furniture and fittings
0.102019-04-01 ~ 2020-03-31
Motor vehicles
0.202019-04-01 ~ 2020-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,077 GBP2020-03-31
130,077 GBP2019-03-31
Furniture and fittings
13,450 GBP2020-03-31
13,450 GBP2019-03-31
Motor vehicles
105,303 GBP2020-03-31
105,303 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
253,809 GBP2020-03-31
252,448 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,908 GBP2020-03-31
103,153 GBP2019-03-31
Furniture and fittings
8,070 GBP2020-03-31
6,725 GBP2019-03-31
Motor vehicles
72,426 GBP2020-03-31
58,633 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,362 GBP2020-03-31
172,126 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,755 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,345 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
13,793 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,236 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
19,169 GBP2020-03-31
26,924 GBP2019-03-31
Furniture and fittings
5,380 GBP2020-03-31
6,725 GBP2019-03-31
Motor vehicles
32,877 GBP2020-03-31
46,670 GBP2019-03-31
Trade Debtors/Trade Receivables
182,189 GBP2020-03-31
168,258 GBP2019-03-31
Prepayments/Accrued Income
2,300 GBP2019-03-31
Amounts owed by directors
130,026 GBP2020-03-31
140,927 GBP2019-03-31
Other Debtors
78,008 GBP2020-03-31
20,820 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,686 GBP2020-03-31
98,421 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,450 GBP2020-03-31
3,935 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
57,500 GBP2020-03-31
32,954 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,862 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,900 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31