Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-04-01 ~ 2020-03-31
402018-06-01 ~ 2019-03-31
Turnover/Revenue
255,057 GBP2019-04-01 ~ 2020-03-31
2,824,406 GBP2018-06-01 ~ 2019-03-31
Cost of Sales
-36,623 GBP2019-04-01 ~ 2020-03-31
-738,705 GBP2018-06-01 ~ 2019-03-31
Gross Profit/Loss
218,434 GBP2019-04-01 ~ 2020-03-31
2,085,701 GBP2018-06-01 ~ 2019-03-31
Administrative Expenses
-169,097 GBP2019-04-01 ~ 2020-03-31
-1,932,743 GBP2018-06-01 ~ 2019-03-31
Operating Profit/Loss
49,337 GBP2019-04-01 ~ 2020-03-31
152,958 GBP2018-06-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
159 GBP2018-06-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-904,827 GBP2019-04-01 ~ 2020-03-31
132,531 GBP2018-06-01 ~ 2019-03-31
Profit/Loss
-935,895 GBP2019-04-01 ~ 2020-03-31
127,849 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment
1,777,387 GBP2019-03-31
Total Inventories
188,375 GBP2019-03-31
Debtors
Current
200 GBP2020-03-31
2,119,011 GBP2019-03-31
Cash at bank and in hand
1,364 GBP2019-03-31
Current Assets
200 GBP2020-03-31
2,308,750 GBP2019-03-31
Net Current Assets/Liabilities
200 GBP2020-03-31
1,243,929 GBP2019-03-31
Total Assets Less Current Liabilities
200 GBP2020-03-31
3,021,316 GBP2019-03-31
Net Assets/Liabilities
200 GBP2020-03-31
2,839,991 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
200 GBP2018-06-01
Retained earnings (accumulated losses)
2,839,791 GBP2019-03-31
2,711,942 GBP2018-06-01
Equity
200 GBP2020-03-31
2,839,991 GBP2019-03-31
2,712,142 GBP2018-06-01
Profit/Loss
Retained earnings (accumulated losses)
-935,895 GBP2019-04-01 ~ 2020-03-31
127,849 GBP2018-06-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,903,896 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-1,903,896 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-04-01 ~ 2020-03-31
Motor vehicles
252019-04-01 ~ 2020-03-31
Furniture and fittings
252019-04-01 ~ 2020-03-31
Audit Fees/Expenses
4,250 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
79,619 GBP2019-04-01 ~ 2020-03-31
876,490 GBP2018-06-01 ~ 2019-03-31
Social Security Costs
4,675 GBP2019-04-01 ~ 2020-03-31
88,304 GBP2018-06-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
86,532 GBP2019-04-01 ~ 2020-03-31
981,805 GBP2018-06-01 ~ 2019-03-31
Director Remuneration
1,000 GBP2018-06-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,068 GBP2019-04-01 ~ 2020-03-31
4,682 GBP2018-06-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-171,917 GBP2019-04-01 ~ 2020-03-31
25,181 GBP2018-06-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,727,487 GBP2019-03-31
Motor vehicles
94,695 GBP2019-03-31
Furniture and fittings
72,844 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,895,026 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,239 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-8,239 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,995,217 GBP2019-03-31
Motor vehicles
73,221 GBP2019-03-31
Furniture and fittings
49,201 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,117,639 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
816 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
27,109 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,173 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,173 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,732,270 GBP2019-03-31
Motor vehicles
21,474 GBP2019-03-31
Furniture and fittings
23,643 GBP2019-03-31
Plant and equipment, Under hire purchased contracts or finance leases
40,840 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,743 GBP2019-03-31
Under hire purchased contracts or finance leases
71,178 GBP2019-03-31
Finished Goods/Goods for Resale
188,375 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,286,971 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
200 GBP2020-03-31
Other Debtors
Current
688,600 GBP2019-03-31
Prepayments/Accrued Income
Current
143,440 GBP2019-03-31
Bank Overdrafts
-364,403 GBP2019-03-31
Cash and Cash Equivalents
-363,039 GBP2019-03-31
Bank Overdrafts
Current
364,403 GBP2019-03-31
Trade Creditors/Trade Payables
Current
224,726 GBP2019-03-31
Taxation/Social Security Payable
Current
143,962 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
22,271 GBP2019-03-31
Other Creditors
Current
234,173 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
75,286 GBP2019-03-31
Creditors
Current
1,064,821 GBP2019-03-31
Net Deferred Tax Liability/Asset
-181,325 GBP2019-03-31
181,325 GBP2019-03-31
-176,643 GBP2018-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,068 GBP2019-04-01 ~ 2020-03-31
-4,682 GBP2018-06-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
269,383 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-03-31
200 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2019-03-31
Between one and five year
258,712 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,712 GBP2019-03-31