Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,000 GBP2020-03-31
30,000 GBP2019-03-31
Property, Plant & Equipment
30,327 GBP2020-03-31
48,485 GBP2019-03-31
Fixed Assets
57,327 GBP2020-03-31
78,485 GBP2019-03-31
Total Inventories
7,500 GBP2020-03-31
6,910 GBP2019-03-31
Debtors
428,891 GBP2020-03-31
178,047 GBP2019-03-31
Cash at bank and in hand
16,545 GBP2020-03-31
68,691 GBP2019-03-31
Current Assets
452,936 GBP2020-03-31
253,648 GBP2019-03-31
Creditors
Current
387,388 GBP2020-03-31
157,533 GBP2019-03-31
Net Current Assets/Liabilities
65,548 GBP2020-03-31
96,115 GBP2019-03-31
Total Assets Less Current Liabilities
122,875 GBP2020-03-31
174,600 GBP2019-03-31
Creditors
Non-current
-33,115 GBP2020-03-31
-60,936 GBP2019-03-31
Net Assets/Liabilities
85,527 GBP2020-03-31
106,620 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
85,525 GBP2020-03-31
106,618 GBP2019-03-31
Equity
85,527 GBP2020-03-31
106,620 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2020-03-31
30,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
27,000 GBP2020-03-31
30,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,164 GBP2020-03-31
4,164 GBP2019-03-31
Plant and equipment
224,994 GBP2020-03-31
218,792 GBP2019-03-31
Furniture and fittings
16,478 GBP2020-03-31
16,478 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,304 GBP2020-03-31
3,006 GBP2019-03-31
Plant and equipment
204,483 GBP2020-03-31
189,435 GBP2019-03-31
Furniture and fittings
16,478 GBP2020-03-31
15,992 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
298 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
15,048 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
486 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
860 GBP2020-03-31
1,158 GBP2019-03-31
Plant and equipment
20,511 GBP2020-03-31
29,357 GBP2019-03-31
Furniture and fittings
486 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,000 GBP2020-03-31
105,000 GBP2019-03-31
Computers
16,102 GBP2020-03-31
14,174 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
366,738 GBP2020-03-31
358,608 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
97,941 GBP2020-03-31
88,374 GBP2019-03-31
Computers
14,205 GBP2020-03-31
13,316 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,411 GBP2020-03-31
310,123 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,567 GBP2019-04-01 ~ 2020-03-31
Computers
889 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,288 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
7,059 GBP2020-03-31
16,626 GBP2019-03-31
Computers
1,897 GBP2020-03-31
858 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
149,170 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,278 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
136,634 GBP2020-03-31
126,867 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,278 GBP2020-03-31
10,709 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,767 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,569 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
13,336 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,536 GBP2020-03-31
22,303 GBP2019-03-31
Under hire purchased contracts or finance leases
12,536 GBP2020-03-31
25,872 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,569 GBP2019-03-31
Merchandise
7,500 GBP2020-03-31
6,910 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
180,528 GBP2020-03-31
176,735 GBP2019-03-31
Other Debtors
Current
908 GBP2020-03-31
445 GBP2019-03-31
Prepayments
Current
855 GBP2020-03-31
867 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
428,891 GBP2020-03-31
178,047 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
27,820 GBP2020-03-31
30,225 GBP2019-03-31
Trade Creditors/Trade Payables
Current
54,792 GBP2020-03-31
38,727 GBP2019-03-31
Corporation Tax Payable
Current
12,904 GBP2020-03-31
20,971 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,852 GBP2020-03-31
8,585 GBP2019-03-31
Amount of value-added tax that is payable
60,583 GBP2020-03-31
34,694 GBP2019-03-31
Other Creditors
Current
102,884 GBP2020-03-31
1,203 GBP2019-03-31
Amounts owed to directors
40 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
4,372 GBP2020-03-31
4,126 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,115 GBP2020-03-31
60,936 GBP2019-03-31
Total Borrowings
Secured
162,813 GBP2020-03-31
91,161 GBP2019-03-31