Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
288,340 GBP2019-03-31
315,182 GBP2018-03-31
Debtors
113,581 GBP2019-03-31
493,807 GBP2018-03-31
Cash at bank and in hand
180,133 GBP2019-03-31
264,704 GBP2018-03-31
Current Assets
293,714 GBP2019-03-31
758,511 GBP2018-03-31
Net Current Assets/Liabilities
76,567 GBP2019-03-31
66,692 GBP2018-03-31
Total Assets Less Current Liabilities
364,907 GBP2019-03-31
381,874 GBP2018-03-31
Net Assets/Liabilities
246,449 GBP2019-03-31
230,147 GBP2018-03-31
Equity
Called up share capital
740 GBP2019-03-31
740 GBP2018-03-31
Share premium
9,610 GBP2019-03-31
9,610 GBP2018-03-31
Revaluation reserve
15,653 GBP2019-03-31
15,653 GBP2018-03-31
Retained earnings (accumulated losses)
220,446 GBP2019-03-31
204,144 GBP2018-03-31
Equity
246,449 GBP2019-03-31
230,147 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
160,000 GBP2018-03-31
Plant and equipment
85,542 GBP2019-03-31
80,649 GBP2018-03-31
Motor vehicles
208,063 GBP2019-03-31
208,063 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
453,605 GBP2019-03-31
448,712 GBP2018-03-31
Land and buildings, Owned/Freehold
160,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,730 GBP2019-03-31
58,627 GBP2018-03-31
Motor vehicles
101,535 GBP2019-03-31
74,903 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,265 GBP2019-03-31
133,530 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,103 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
26,632 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,735 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,000 GBP2019-03-31
160,000 GBP2018-03-31
Plant and equipment
21,812 GBP2019-03-31
22,022 GBP2018-03-31
Motor vehicles
106,528 GBP2019-03-31
133,160 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
111,811 GBP2019-03-31
492,302 GBP2018-03-31
Prepayments/Accrued Income
Current
1,770 GBP2019-03-31
1,505 GBP2018-03-31
Debtors
Current
113,581 GBP2019-03-31
493,807 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
4,793 GBP2019-03-31
4,793 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
27,894 GBP2019-03-31
27,894 GBP2018-03-31
Trade Creditors/Trade Payables
Current
81,480 GBP2019-03-31
565,280 GBP2018-03-31
Corporation Tax Payable
Current
52,510 GBP2019-03-31
48,319 GBP2018-03-31
Other Taxation & Social Security Payable
Current
42,625 GBP2019-03-31
42,803 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
7,845 GBP2019-03-31
2,730 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
56,824 GBP2019-03-31
61,792 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,116 GBP2019-03-31
86,010 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Equity
Called up share capital
740 GBP2019-03-31
740 GBP2018-03-31