Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,685 GBP2019-03-31
104,617 GBP2018-03-31
Fixed Assets
104,685 GBP2019-03-31
104,617 GBP2018-03-31
Total Inventories
48,513 GBP2019-03-31
25,808 GBP2018-03-31
Debtors
Current
172,629 GBP2019-03-31
218,205 GBP2018-03-31
Cash at bank and in hand
207,896 GBP2019-03-31
71,444 GBP2018-03-31
Current Assets
429,038 GBP2019-03-31
315,457 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-308,098 GBP2019-03-31
-415,843 GBP2018-03-31
Net Current Assets/Liabilities
120,940 GBP2019-03-31
-100,386 GBP2018-03-31
Total Assets Less Current Liabilities
225,625 GBP2019-03-31
4,231 GBP2018-03-31
Net Assets/Liabilities
214,493 GBP2019-03-31
-6,650 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
213,493 GBP2019-03-31
-7,650 GBP2018-03-31
Equity
214,493 GBP2019-03-31
-6,650 GBP2018-03-31
Average Number of Employees
252018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,686 GBP2019-03-31
127,307 GBP2018-03-31
Motor vehicles
9,547 GBP2019-03-31
9,547 GBP2018-03-31
Furniture and fittings
10,887 GBP2019-03-31
10,887 GBP2018-03-31
Office equipment
32,034 GBP2019-03-31
27,871 GBP2018-03-31
Other
62,555 GBP2019-03-31
62,092 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
250,709 GBP2019-03-31
237,704 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,458 GBP2018-03-31
Motor vehicles
7,863 GBP2018-03-31
Furniture and fittings
6,435 GBP2018-03-31
Office equipment
27,409 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,087 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,676 GBP2018-04-01 ~ 2019-03-31
Motor vehicles, Owned/Freehold
421 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
1,392 GBP2018-04-01 ~ 2019-03-31
Office equipment, Owned/Freehold
657 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
12,937 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,134 GBP2019-03-31
Motor vehicles
8,284 GBP2019-03-31
Furniture and fittings
7,827 GBP2019-03-31
Office equipment
28,066 GBP2019-03-31
Other
19,713 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,024 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
53,552 GBP2019-03-31
53,849 GBP2018-03-31
Motor vehicles
1,263 GBP2019-03-31
1,684 GBP2018-03-31
Furniture and fittings
3,060 GBP2019-03-31
4,452 GBP2018-03-31
Office equipment
3,968 GBP2019-03-31
462 GBP2018-03-31
Other
42,842 GBP2019-03-31
44,170 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
100,446 GBP2019-03-31
84,995 GBP2018-03-31
Other Debtors
Current
56,985 GBP2019-03-31
22,839 GBP2018-03-31
Prepayments/Accrued Income
Current
10,880 GBP2019-03-31
3,937 GBP2018-03-31
Other Remaining Borrowings
Current
90,000 GBP2019-03-31
165,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
64,176 GBP2019-03-31
57,642 GBP2018-03-31
Amounts owed to group undertakings
Current
5,852 GBP2019-03-31
Corporation Tax Payable
Current
22,381 GBP2019-03-31
18,706 GBP2018-03-31
Other Taxation & Social Security Payable
Current
8,541 GBP2019-03-31
6,108 GBP2018-03-31
Other Creditors
Current
113,122 GBP2019-03-31
107,489 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
3,617 GBP2019-03-31
18,853 GBP2018-03-31
Creditors
Current
308,098 GBP2019-03-31
415,843 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Between one and five year
22,500 GBP2019-03-31
52,500 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2019-03-31
82,500 GBP2018-03-31