Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
202,633 GBP2020-03-31
216,750 GBP2019-03-31
Total Inventories
1,657,398 GBP2020-03-31
1,023,083 GBP2019-03-31
Debtors
136,716 GBP2020-03-31
864,743 GBP2019-03-31
Cash at bank and in hand
553,100 GBP2020-03-31
697,672 GBP2019-03-31
Current Assets
2,347,214 GBP2020-03-31
2,585,498 GBP2019-03-31
Net Current Assets/Liabilities
1,282,624 GBP2020-03-31
1,034,870 GBP2019-03-31
Total Assets Less Current Liabilities
1,485,257 GBP2020-03-31
1,251,620 GBP2019-03-31
Net Assets/Liabilities
1,437,988 GBP2020-03-31
1,251,620 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
1,437,986 GBP2020-03-31
1,251,618 GBP2019-03-31
Equity
1,437,988 GBP2020-03-31
1,251,620 GBP2019-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
167,050 GBP2019-03-31
Furniture and fittings
25,427 GBP2020-03-31
22,034 GBP2019-03-31
Plant and equipment
5,824 GBP2020-03-31
5,084 GBP2019-03-31
Office equipment
24,152 GBP2020-03-31
19,920 GBP2019-03-31
Owned/Freehold, Land and buildings
167,050 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,897 GBP2020-03-31
3,846 GBP2019-03-31
Plant and equipment
3,515 GBP2020-03-31
2,783 GBP2019-03-31
Office equipment
19,053 GBP2020-03-31
13,999 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,051 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
732 GBP2019-04-01 ~ 2020-03-31
Office equipment
5,054 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
167,050 GBP2020-03-31
167,050 GBP2019-03-31
Furniture and fittings
16,530 GBP2020-03-31
18,188 GBP2019-03-31
Plant and equipment
2,309 GBP2020-03-31
2,301 GBP2019-03-31
Office equipment
5,099 GBP2020-03-31
5,921 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,224 GBP2020-03-31
58,224 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
280,677 GBP2020-03-31
272,312 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,579 GBP2020-03-31
34,934 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,044 GBP2020-03-31
55,562 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,645 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,482 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
11,645 GBP2020-03-31
23,290 GBP2019-03-31
Value of work in progress
1,657,398 GBP2020-03-31
1,023,083 GBP2019-03-31
Trade Debtors/Trade Receivables
103,351 GBP2020-03-31
831,955 GBP2019-03-31
Prepayments
32,615 GBP2020-03-31
14,871 GBP2019-03-31
Other Debtors
750 GBP2020-03-31
17,917 GBP2019-03-31
Debtors
Current
136,716 GBP2020-03-31
864,743 GBP2019-03-31
Trade Creditors/Trade Payables
481,080 GBP2020-03-31
1,049,680 GBP2019-03-31
Taxation/Social Security Payable
111,562 GBP2020-03-31
144,021 GBP2019-03-31
Accrued Liabilities
3,000 GBP2020-03-31
22,527 GBP2019-03-31
Other Creditors
421,020 GBP2020-03-31
322,942 GBP2019-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2020-03-31
2 shares2019-03-31
Other Remaining Borrowings
Non-current
47,269 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
11,458 GBP2019-03-31
Other Remaining Borrowings
Current
47,928 GBP2020-03-31
Total Borrowings
Current
47,928 GBP2020-03-31
11,458 GBP2019-03-31