Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,465 GBP2020-03-31
57,014 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Fixed Assets
57,565 GBP2020-03-31
57,114 GBP2019-03-31
Total Inventories
39,711 GBP2020-03-31
26,254 GBP2019-03-31
Debtors
188,368 GBP2020-03-31
172,040 GBP2019-03-31
Cash at bank and in hand
28,693 GBP2020-03-31
3,121 GBP2019-03-31
Current Assets
256,772 GBP2020-03-31
201,415 GBP2019-03-31
Net Current Assets/Liabilities
61,696 GBP2020-03-31
-72,958 GBP2019-03-31
Total Assets Less Current Liabilities
119,261 GBP2020-03-31
-15,844 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-92,502 GBP2020-03-31
Net Assets/Liabilities
18,023 GBP2020-03-31
-42,879 GBP2019-03-31
Equity
Called up share capital
550 GBP2020-03-31
550 GBP2019-03-31
Retained earnings (accumulated losses)
17,473 GBP2020-03-31
-43,429 GBP2019-03-31
Equity
18,023 GBP2020-03-31
-42,879 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2020-03-31
2,500 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2020-03-31
2,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,711 GBP2020-03-31
33,711 GBP2019-03-31
Tools/Equipment for furniture and fittings
152,389 GBP2020-03-31
149,700 GBP2019-03-31
Motor vehicles
86,336 GBP2020-03-31
73,686 GBP2019-03-31
Other
99,690 GBP2020-03-31
99,690 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
372,126 GBP2020-03-31
356,787 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,429 GBP2020-03-31
12,286 GBP2019-03-31
Tools/Equipment for furniture and fittings
135,772 GBP2020-03-31
130,218 GBP2019-03-31
Motor vehicles
67,673 GBP2020-03-31
61,451 GBP2019-03-31
Other
96,787 GBP2020-03-31
95,818 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,661 GBP2020-03-31
299,773 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,143 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
5,554 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,222 GBP2019-04-01 ~ 2020-03-31
Other
969 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,888 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
19,282 GBP2020-03-31
21,425 GBP2019-03-31
Tools/Equipment for furniture and fittings
16,617 GBP2020-03-31
19,482 GBP2019-03-31
Motor vehicles
18,663 GBP2020-03-31
12,235 GBP2019-03-31
Other
2,903 GBP2020-03-31
3,872 GBP2019-03-31
Trade Debtors/Trade Receivables
71,255 GBP2020-03-31
45,541 GBP2019-03-31
Other Debtors
116,756 GBP2020-03-31
126,499 GBP2019-03-31
Prepayments
357 GBP2020-03-31
Debtors
Current
188,368 GBP2020-03-31
172,040 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
52,601 GBP2020-03-31
105,844 GBP2019-03-31
Trade Creditors/Trade Payables
71,814 GBP2020-03-31
74,493 GBP2019-03-31
Taxation/Social Security Payable
2,980 GBP2020-03-31
4,166 GBP2019-03-31
Other Creditors
45,340 GBP2020-03-31
67,617 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
92,502 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,376 GBP2020-03-31
1,282 GBP2019-03-31
Other Remaining Borrowings
Non-current
78,126 GBP2020-03-31
18,230 GBP2019-03-31
Total Borrowings
Non-current
92,502 GBP2020-03-31
19,512 GBP2019-03-31
Bank Overdrafts
Current
14,293 GBP2020-03-31
69,629 GBP2019-03-31
Other Remaining Borrowings
Current
31,252 GBP2020-03-31
31,252 GBP2019-03-31
Total Borrowings
Current
52,601 GBP2020-03-31
105,844 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2020-03-31
250 shares2019-03-31
Par Value of Share
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Par Value of Share
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Par Value of Share
Class 4 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Number of Shares Issued (Fully Paid)
550 shares2020-03-31
550 shares2019-03-31
Nominal value of allotted share capital
550 GBP2019-04-01 ~ 2020-03-31
550 GBP2018-04-01 ~ 2019-03-31