Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Total Inventories
91,438 GBP2020-03-31
88,490 GBP2019-03-31
Debtors
169,903 GBP2020-03-31
129,306 GBP2019-03-31
Cash at bank and in hand
17,131 GBP2020-03-31
2 GBP2019-03-31
Current Assets
278,472 GBP2020-03-31
217,798 GBP2019-03-31
Creditors
Current
186,882 GBP2020-03-31
143,772 GBP2019-03-31
Net Current Assets/Liabilities
91,590 GBP2020-03-31
74,026 GBP2019-03-31
Total Assets Less Current Liabilities
112,577 GBP2020-03-31
103,075 GBP2019-03-31
Creditors
Non-current
3,295 GBP2020-03-31
10,728 GBP2019-03-31
Net Assets/Liabilities
109,282 GBP2020-03-31
92,347 GBP2019-03-31
Equity
Called up share capital
41,670 GBP2020-03-31
30,000 GBP2019-03-31
Share premium
74,354 GBP2020-03-31
2,000 GBP2019-03-31
Retained earnings (accumulated losses)
-6,742 GBP2020-03-31
60,347 GBP2019-03-31
Equity
109,282 GBP2020-03-31
92,347 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,325 GBP2020-03-31
68,024 GBP2019-03-31
Furniture and fittings
71,141 GBP2020-03-31
70,825 GBP2019-03-31
Motor vehicles
43,960 GBP2020-03-31
43,960 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
184,426 GBP2020-03-31
182,809 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,693 GBP2020-03-31
54,797 GBP2019-03-31
Furniture and fittings
69,242 GBP2020-03-31
68,471 GBP2019-03-31
Motor vehicles
35,504 GBP2020-03-31
30,492 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,439 GBP2020-03-31
153,760 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,896 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
771 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
5,012 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,679 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
10,632 GBP2020-03-31
13,227 GBP2019-03-31
Furniture and fittings
1,899 GBP2020-03-31
2,354 GBP2019-03-31
Motor vehicles
8,456 GBP2020-03-31
13,468 GBP2019-03-31
Property, Plant & Equipment
20,987 GBP2020-03-31
29,049 GBP2019-03-31
Other Debtors
Current
5,500 GBP2020-03-31
5,500 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
16,269 GBP2020-03-31
Prepayments
Current
6,425 GBP2020-03-31
6,425 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
169,903 GBP2020-03-31
129,306 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
3,037 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
7,593 GBP2020-03-31
8,672 GBP2019-03-31
Trade Creditors/Trade Payables
Current
110,841 GBP2020-03-31
57,692 GBP2019-03-31
Corporation Tax Payable
Current
31,261 GBP2020-03-31
26,897 GBP2019-03-31
Other Creditors
Current
5,672 GBP2020-03-31
4,997 GBP2019-03-31
Accrued Liabilities
Current
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,295 GBP2020-03-31
10,728 GBP2019-03-31
Current, hire purchase agreements, Amounts falling due within one year
7,593 GBP2020-03-31
8,672 GBP2019-03-31
hire purchase agreements
10,888 GBP2020-03-31
19,400 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,689 GBP2020-03-31
Between one and five year
2,632 GBP2020-03-31
All periods
18,321 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,670 shares2020-03-31
Class 2 ordinary share
30,000 shares2020-03-31