Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,578 GBP2020-03-31
58,705 GBP2019-03-31
Fixed Assets
51,578 GBP2020-03-31
58,705 GBP2019-03-31
Total Inventories
175 GBP2020-03-31
175 GBP2019-03-31
Debtors
28,387 GBP2020-03-31
35,753 GBP2019-03-31
Cash at bank and in hand
66,138 GBP2020-03-31
34,190 GBP2019-03-31
Current Assets
94,700 GBP2020-03-31
70,118 GBP2019-03-31
Net Current Assets/Liabilities
4,085 GBP2020-03-31
-5,313 GBP2019-03-31
Total Assets Less Current Liabilities
55,663 GBP2020-03-31
53,392 GBP2019-03-31
Net Assets/Liabilities
35,462 GBP2020-03-31
27,247 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
35,461 GBP2020-03-31
27,246 GBP2019-03-31
Average Number of Employees
232019-04-01 ~ 2020-03-31
192018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,591 GBP2020-03-31
40,496 GBP2019-03-31
Motor vehicles
30,088 GBP2020-03-31
30,088 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
108,601 GBP2020-03-31
107,506 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
36,922 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,852 GBP2020-03-31
37,191 GBP2019-03-31
Motor vehicles
10,531 GBP2020-03-31
4,513 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,023 GBP2020-03-31
48,801 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,018 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,222 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,640 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,282 GBP2020-03-31
Plant and equipment
3,739 GBP2020-03-31
3,305 GBP2019-03-31
Motor vehicles
19,557 GBP2020-03-31
25,575 GBP2019-03-31
Raw Materials
175 GBP2020-03-31
175 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
23,113 GBP2020-03-31
27,643 GBP2019-03-31
Other Debtors
Current
5,274 GBP2020-03-31
8,110 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,300 GBP2020-03-31
3,717 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,904 GBP2020-03-31
4,177 GBP2019-03-31
Corporation Tax Payable
Current
1,180 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,999 GBP2020-03-31
2,784 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
48,965 GBP2020-03-31
38,662 GBP2019-03-31
Amounts owed to directors
Current
29,267 GBP2020-03-31
26,091 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,775 GBP2020-03-31
20,657 GBP2019-03-31