Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,078 GBP2020-03-31
15,938 GBP2019-03-31
Property, Plant & Equipment
427,872 GBP2020-03-31
490,393 GBP2019-03-31
Fixed Assets - Investments
19,870 GBP2020-03-31
33,102 GBP2019-03-31
Fixed Assets
470,820 GBP2020-03-31
539,433 GBP2019-03-31
Debtors
1,198,048 GBP2020-03-31
853,526 GBP2019-03-31
Cash at bank and in hand
296,538 GBP2020-03-31
173,442 GBP2019-03-31
Current Assets
1,494,586 GBP2020-03-31
1,026,968 GBP2019-03-31
Net Current Assets/Liabilities
180,424 GBP2020-03-31
128,976 GBP2019-03-31
Total Assets Less Current Liabilities
651,244 GBP2020-03-31
668,409 GBP2019-03-31
Net Assets/Liabilities
224,315 GBP2020-03-31
221,410 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
224,215 GBP2020-03-31
221,310 GBP2019-03-31
Equity
224,315 GBP2020-03-31
221,410 GBP2019-03-31
Average Number of Employees
672019-04-01 ~ 2020-03-31
472018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
45,235 GBP2020-03-31
30,505 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,157 GBP2020-03-31
14,567 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,590 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
23,078 GBP2020-03-31
15,938 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
941,327 GBP2020-03-31
1,078,053 GBP2019-03-31
Vehicles
213,615 GBP2020-03-31
122,746 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,154,942 GBP2020-03-31
1,200,799 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-216,317 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-216,317 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,307 GBP2020-03-31
674,259 GBP2019-03-31
Vehicles
74,763 GBP2020-03-31
36,147 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,070 GBP2020-03-31
710,406 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,365 GBP2019-04-01 ~ 2020-03-31
Vehicles
38,616 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,981 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-216,317 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,317 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
289,020 GBP2020-03-31
403,794 GBP2019-03-31
Vehicles
138,852 GBP2020-03-31
86,599 GBP2019-03-31
Investments in Group Undertakings
19,870 GBP2020-03-31
33,102 GBP2019-03-31
Trade Debtors/Trade Receivables
414,511 GBP2020-03-31
298,392 GBP2019-03-31
Amounts owed by group undertakings and participating interests
36,374 GBP2020-03-31
184,301 GBP2019-03-31
Other Debtors
747,163 GBP2020-03-31
370,833 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
127,792 GBP2020-03-31
89,038 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458,171 GBP2020-03-31
347,985 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
444,041 GBP2020-03-31
287,189 GBP2019-03-31
Other Creditors
Amounts falling due within one year
284,158 GBP2020-03-31
173,780 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
283,282 GBP2020-03-31
217,725 GBP2019-03-31
Other Creditors
Amounts falling due after one year
143,647 GBP2020-03-31
229,274 GBP2019-03-31