Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,215 GBP2019-11-26
39,231 GBP2019-03-31
Fixed Assets
31,215 GBP2019-11-26
39,231 GBP2019-03-31
Total Inventories
4,127 GBP2019-11-26
5,000 GBP2019-03-31
Debtors
784,627 GBP2019-11-26
687,324 GBP2019-03-31
Cash at bank and in hand
114,112 GBP2019-11-26
275,938 GBP2019-03-31
Current Assets
902,866 GBP2019-11-26
968,262 GBP2019-03-31
Net Current Assets/Liabilities
764,220 GBP2019-11-26
745,696 GBP2019-03-31
Total Assets Less Current Liabilities
795,435 GBP2019-11-26
784,927 GBP2019-03-31
Net Assets/Liabilities
791,675 GBP2019-11-26
779,964 GBP2019-03-31
Equity
Called up share capital
102 GBP2019-11-26
102 GBP2019-03-31
Retained earnings (accumulated losses)
791,573 GBP2019-11-26
779,862 GBP2019-03-31
Equity
791,675 GBP2019-11-26
779,964 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2019-11-26
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,402 GBP2019-11-26
108,402 GBP2019-04-01
Plant and equipment
44,241 GBP2019-11-26
67,309 GBP2019-04-01
Tools/Equipment for furniture and fittings
68,693 GBP2019-11-26
74,193 GBP2019-04-01
Property, Plant & Equipment - Gross Cost
221,336 GBP2019-11-26
249,904 GBP2019-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-30,827 GBP2019-04-01 ~ 2019-11-26
Tools/Equipment for furniture and fittings
-5,500 GBP2019-04-01 ~ 2019-11-26
Property, Plant & Equipment - Disposals
-36,327 GBP2019-04-01 ~ 2019-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,174 GBP2019-11-26
97,781 GBP2019-04-01
Plant and equipment
27,981 GBP2019-11-26
46,371 GBP2019-04-01
Tools/Equipment for furniture and fittings
62,966 GBP2019-11-26
66,521 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,121 GBP2019-11-26
210,673 GBP2019-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,454 GBP2019-04-01 ~ 2019-11-26
Tools/Equipment for furniture and fittings
864 GBP2019-04-01 ~ 2019-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,711 GBP2019-04-01 ~ 2019-11-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,844 GBP2019-04-01 ~ 2019-11-26
Tools/Equipment for furniture and fittings
-4,419 GBP2019-04-01 ~ 2019-11-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,263 GBP2019-04-01 ~ 2019-11-26
Property, Plant & Equipment
Land and buildings
9,228 GBP2019-11-26
10,621 GBP2019-03-31
Plant and equipment
16,260 GBP2019-11-26
20,938 GBP2019-03-31
Tools/Equipment for furniture and fittings
5,727 GBP2019-11-26
7,672 GBP2019-03-31
Finished Goods/Goods for Resale
4,127 GBP2019-11-26
5,000 GBP2019-03-31
Trade Debtors/Trade Receivables
10,797 GBP2019-11-26
38,069 GBP2019-03-31
Amount of corporation tax that is recoverable
103,291 GBP2019-11-26
103,291 GBP2019-03-31
Amounts owed by directors
646,841 GBP2019-11-26
542,869 GBP2019-03-31
Prepayments/Accrued Income
23,698 GBP2019-11-26
3,095 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,567 GBP2019-11-26
38,486 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
8,968 GBP2019-11-26
47,115 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,587 GBP2019-03-31
Other Creditors
Amounts falling due within one year
29,246 GBP2019-11-26
1,951 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,865 GBP2019-11-26
132,427 GBP2019-03-31
Deferred Tax Liabilities
3,760 GBP2019-11-26
4,963 GBP2019-04-01
4,963 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,203 GBP2019-04-01 ~ 2019-11-26
Deferred Tax Liabilities
Accelerated tax depreciation
3,760 GBP2019-11-26
4,963 GBP2019-03-31
Dividends Paid on Shares
20,000 GBP2019-04-01 ~ 2019-11-26
52,000 GBP2018-04-01 ~ 2019-03-31