Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2019-03-31
11,179 GBP2018-03-31
Property, Plant & Equipment
209,774 GBP2019-03-31
218,027 GBP2018-03-31
Fixed Assets
209,775 GBP2019-03-31
229,206 GBP2018-03-31
Debtors
189,829 GBP2019-03-31
139,429 GBP2018-03-31
Cash at bank and in hand
431,923 GBP2019-03-31
293,452 GBP2018-03-31
Current Assets
621,752 GBP2019-03-31
432,881 GBP2018-03-31
Creditors
Current
232,198 GBP2019-03-31
202,780 GBP2018-03-31
Net Current Assets/Liabilities
389,554 GBP2019-03-31
230,101 GBP2018-03-31
Total Assets Less Current Liabilities
599,329 GBP2019-03-31
459,307 GBP2018-03-31
Net Assets/Liabilities
422,367 GBP2019-03-31
329,025 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
422,366 GBP2019-03-31
329,024 GBP2018-03-31
Equity
422,367 GBP2019-03-31
329,025 GBP2018-03-31
Average Number of Employees
1342018-04-01 ~ 2019-03-31
762017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
111,779 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,778 GBP2019-03-31
100,600 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,178 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
1 GBP2019-03-31
11,179 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,634 GBP2019-03-31
54,495 GBP2018-03-31
Furniture and fittings
21,663 GBP2019-03-31
20,531 GBP2018-03-31
Motor vehicles
29,025 GBP2019-03-31
29,025 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
349,184 GBP2019-03-31
334,913 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,132 GBP2019-03-31
25,267 GBP2018-03-31
Furniture and fittings
8,780 GBP2019-03-31
6,519 GBP2018-03-31
Motor vehicles
20,462 GBP2019-03-31
17,607 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,410 GBP2019-03-31
116,886 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,865 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,261 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,855 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,524 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
36,502 GBP2019-03-31
29,228 GBP2018-03-31
Furniture and fittings
12,883 GBP2019-03-31
14,012 GBP2018-03-31
Motor vehicles
8,563 GBP2019-03-31
11,418 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,167 GBP2019-03-31
75,816 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
54,662 GBP2019-03-31
63,613 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
189,829 GBP2019-03-31
139,429 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
12,019 GBP2019-03-31
11,903 GBP2018-03-31
Trade Creditors/Trade Payables
Current
26,919 GBP2019-03-31
23,462 GBP2018-03-31
Other Taxation & Social Security Payable
Current
59,277 GBP2019-03-31
60,173 GBP2018-03-31
Other Creditors
Current
133,983 GBP2019-03-31
107,242 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
112,185 GBP2019-03-31
123,786 GBP2018-03-31
Other Creditors
Non-current
53,852 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
162,342 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-69,000 GBP2018-04-01 ~ 2019-03-31