Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
9,292 GBP2020-03-31
11,592 GBP2019-03-31
Fixed Assets
9,292 GBP2020-03-31
11,842 GBP2019-03-31
Debtors
20,997 GBP2020-03-31
6,810 GBP2019-03-31
Cash at bank and in hand
204 GBP2020-03-31
Current Assets
21,201 GBP2020-03-31
6,810 GBP2019-03-31
Net Current Assets/Liabilities
-7,284 GBP2020-03-31
-19,106 GBP2019-03-31
Total Assets Less Current Liabilities
2,008 GBP2020-03-31
-7,264 GBP2019-03-31
Net Assets/Liabilities
243 GBP2020-03-31
-9,466 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
242 GBP2020-03-31
-9,467 GBP2019-03-31
Equity
243 GBP2020-03-31
-9,466 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2020-03-31
4,750 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
250 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,734 GBP2019-03-31
Computers
2,428 GBP2019-03-31
Motor vehicles
19,795 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
37,957 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,035 GBP2020-03-31
10,205 GBP2019-03-31
Computers
2,033 GBP2020-03-31
1,963 GBP2019-03-31
Motor vehicles
15,597 GBP2020-03-31
14,197 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,665 GBP2020-03-31
26,365 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2019-04-01 ~ 2020-03-31
Computers
70 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
4,699 GBP2020-03-31
5,529 GBP2019-03-31
Computers
395 GBP2020-03-31
465 GBP2019-03-31
Motor vehicles
4,198 GBP2020-03-31
5,598 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
13,353 GBP2020-03-31
4,207 GBP2019-03-31
Other Debtors
Current
7,644 GBP2020-03-31
2,603 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
20,997 GBP2020-03-31
6,810 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
10,192 GBP2020-03-31
16,442 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,822 GBP2020-03-31
6,916 GBP2019-03-31
Other Taxation & Social Security Payable
9,822 GBP2020-03-31
25 GBP2019-03-31
Other Creditors
Current
1,649 GBP2020-03-31
2,533 GBP2019-03-31
Bank Overdrafts
10,192 GBP2020-03-31
16,442 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31