Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,451,649 GBP2020-03-31
1,587,876 GBP2019-03-31
Total Inventories
6,000 GBP2020-03-31
15,500 GBP2019-03-31
Debtors
275,056 GBP2020-03-31
323,481 GBP2019-03-31
Cash at bank and in hand
436,995 GBP2020-03-31
428,906 GBP2019-03-31
Current Assets
718,051 GBP2020-03-31
767,887 GBP2019-03-31
Creditors
Current
476,192 GBP2020-03-31
431,688 GBP2019-03-31
Net Current Assets/Liabilities
241,859 GBP2020-03-31
336,199 GBP2019-03-31
Total Assets Less Current Liabilities
1,693,508 GBP2020-03-31
1,924,075 GBP2019-03-31
Net Assets/Liabilities
1,471,240 GBP2020-03-31
1,787,704 GBP2019-03-31
Equity
Called up share capital
250 GBP2020-03-31
250 GBP2019-03-31
Retained earnings (accumulated losses)
1,470,990 GBP2020-03-31
1,787,454 GBP2019-03-31
Equity
1,471,240 GBP2020-03-31
1,787,704 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,246 GBP2020-03-31
568,246 GBP2019-03-31
Plant and equipment
1,155,430 GBP2020-03-31
1,318,908 GBP2019-03-31
Motor vehicles
1,319,347 GBP2020-03-31
1,502,641 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,043,023 GBP2020-03-31
3,389,795 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-313,550 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-183,294 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-496,844 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,753 GBP2020-03-31
719,764 GBP2019-03-31
Motor vehicles
1,005,621 GBP2020-03-31
1,082,155 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,591,374 GBP2020-03-31
1,801,919 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,531 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
104,576 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,107 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234,542 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-181,110 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-415,652 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
568,246 GBP2020-03-31
568,246 GBP2019-03-31
Plant and equipment
569,677 GBP2020-03-31
599,144 GBP2019-03-31
Motor vehicles
313,726 GBP2020-03-31
420,486 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,225 GBP2020-03-31
248,063 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
56,831 GBP2020-03-31
75,418 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
275,056 GBP2020-03-31
323,481 GBP2019-03-31
Trade Creditors/Trade Payables
Current
53,296 GBP2020-03-31
122,414 GBP2019-03-31
Other Taxation & Social Security Payable
Current
41,226 GBP2020-03-31
40,061 GBP2019-03-31
Other Creditors
Current
381,670 GBP2020-03-31
269,213 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,694 GBP2020-03-31
45,000 GBP2019-03-31
Between one and five year
13,694 GBP2019-03-31
All periods
13,694 GBP2020-03-31
58,694 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,268 GBP2020-03-31
136,371 GBP2019-03-31