Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
551,467 GBP2018-03-31
Total Inventories
6,066 GBP2018-03-31
Debtors
61,825 GBP2019-06-30
203,402 GBP2018-03-31
Cash at bank and in hand
500,347 GBP2019-06-30
35,663 GBP2018-03-31
Current Assets
562,172 GBP2019-06-30
245,131 GBP2018-03-31
Creditors
Amounts falling due within one year
207,460 GBP2019-06-30
194,413 GBP2018-03-31
Net Current Assets/Liabilities
354,712 GBP2019-06-30
50,718 GBP2018-03-31
Total Assets Less Current Liabilities
354,712 GBP2019-06-30
602,185 GBP2018-03-31
Creditors
Amounts falling due after one year
266,143 GBP2018-03-31
Net Assets/Liabilities
354,712 GBP2019-06-30
324,048 GBP2018-03-31
Equity
Called up share capital
101 GBP2019-06-30
101 GBP2018-03-31
Retained earnings (accumulated losses)
354,611 GBP2019-06-30
323,947 GBP2018-03-31
Equity
354,712 GBP2019-06-30
324,048 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-04-01 ~ 2019-06-30
Motor vehicles
25.002018-04-01 ~ 2019-06-30
Average Number of Employees
132018-04-01 ~ 2019-06-30
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
487,428 GBP2018-03-31
Plant and equipment
171,668 GBP2018-03-31
Motor vehicles
20,995 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
680,091 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171,668 GBP2018-04-01 ~ 2019-06-30
Motor vehicles
-20,995 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-680,091 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,497 GBP2018-03-31
Plant and equipment
96,989 GBP2018-03-31
Motor vehicles
12,138 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,624 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,186 GBP2018-04-01 ~ 2019-06-30
Plant and equipment
23,337 GBP2018-04-01 ~ 2019-06-30
Motor vehicles
2,768 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,291 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,326 GBP2018-04-01 ~ 2019-06-30
Motor vehicles
-14,906 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,915 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
467,931 GBP2018-03-31
Plant and equipment
74,679 GBP2018-03-31
Motor vehicles
8,857 GBP2018-03-31
Trade Debtors/Trade Receivables
51,825 GBP2019-06-30
198,872 GBP2018-03-31
Other Debtors
10,000 GBP2019-06-30
4,530 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,997 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,653 GBP2019-06-30
84,699 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,159 GBP2019-06-30
49,199 GBP2018-03-31
Other Creditors
Amounts falling due within one year
23,597 GBP2019-06-30
31,518 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
266,143 GBP2018-03-31