Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,167 GBP2018-03-31
Property, Plant & Equipment
608,365 GBP2019-03-31
626,672 GBP2018-03-31
Fixed Assets
608,365 GBP2019-03-31
628,839 GBP2018-03-31
Total Inventories
57,989 GBP2019-03-31
104,112 GBP2018-03-31
Debtors
261,846 GBP2019-03-31
396,754 GBP2018-03-31
Cash at bank and in hand
2,388 GBP2019-03-31
9,455 GBP2018-03-31
Current Assets
322,223 GBP2019-03-31
510,321 GBP2018-03-31
Net Current Assets/Liabilities
-7,490 GBP2019-03-31
93,194 GBP2018-03-31
Total Assets Less Current Liabilities
600,875 GBP2019-03-31
722,033 GBP2018-03-31
Creditors
Amounts falling due after one year
-330,711 GBP2019-03-31
-373,349 GBP2018-03-31
Net Assets/Liabilities
270,164 GBP2019-03-31
348,684 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Share premium
68,230 GBP2019-03-31
68,230 GBP2018-03-31
Retained earnings (accumulated losses)
200,934 GBP2019-03-31
279,454 GBP2018-03-31
Equity
270,164 GBP2019-03-31
348,684 GBP2018-03-31
Average Number of Employees
292018-04-01 ~ 2019-03-31
432017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2019-03-31
65,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2019-03-31
62,833 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,167 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
2,167 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549,746 GBP2019-03-31
549,746 GBP2018-03-31
Plant and equipment
210,046 GBP2019-03-31
209,046 GBP2018-03-31
Vehicles
14,705 GBP2019-03-31
14,705 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
774,497 GBP2019-03-31
773,497 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,427 GBP2019-03-31
132,120 GBP2018-03-31
Vehicles
14,705 GBP2019-03-31
14,705 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,132 GBP2019-03-31
146,825 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,307 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,307 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
549,746 GBP2019-03-31
549,746 GBP2018-03-31
Plant and equipment
58,619 GBP2019-03-31
76,926 GBP2018-03-31
Trade Debtors/Trade Receivables
258,147 GBP2019-03-31
389,146 GBP2018-03-31
Other Debtors
3,699 GBP2019-03-31
7,608 GBP2018-03-31
Debtors
Amounts falling due after one year
3,332 GBP2019-03-31
64,158 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
17,995 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,590 GBP2019-03-31
387,534 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,127 GBP2019-03-31
27,029 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1 GBP2019-03-31
2,564 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
330,711 GBP2019-03-31
373,349 GBP2018-03-31