Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,200 GBP2019-03-31
14,400 GBP2018-03-31
Property, Plant & Equipment
134,191 GBP2019-03-31
122,491 GBP2018-03-31
Fixed Assets
147,391 GBP2019-03-31
136,891 GBP2018-03-31
Total Inventories
5,600 GBP2019-03-31
31,458 GBP2018-03-31
Trade Debtors/Trade Receivables
116,259 GBP2019-03-31
124,173 GBP2018-03-31
Cash at bank and in hand
160,946 GBP2019-03-31
109,528 GBP2018-03-31
Current Assets
282,805 GBP2019-03-31
265,159 GBP2018-03-31
Net Current Assets/Liabilities
34,471 GBP2019-03-31
Total Assets Less Current Liabilities
181,862 GBP2019-03-31
180,664 GBP2018-03-31
Net Assets/Liabilities
161,469 GBP2019-03-31
146,450 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
161,369 GBP2019-03-31
146,350 GBP2018-03-31
Equity
161,469 GBP2019-03-31
146,450 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2019-03-31
24,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,800 GBP2019-03-31
9,600 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
13,200 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
237,560 GBP2019-03-31
215,272 GBP2018-03-31
Tools/Equipment for furniture and fittings
44,464 GBP2019-03-31
40,118 GBP2018-03-31
Office equipment
14,135 GBP2019-03-31
11,291 GBP2018-03-31
Motor vehicles
148,590 GBP2019-03-31
141,635 GBP2018-03-31
Plant and equipment
30,371 GBP2019-03-31
22,228 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,465 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-24,465 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,369 GBP2019-03-31
92,781 GBP2018-03-31
Tools/Equipment for furniture and fittings
16,276 GBP2019-03-31
11,830 GBP2018-03-31
Office equipment
7,882 GBP2019-03-31
6,318 GBP2018-03-31
Motor vehicles
63,641 GBP2019-03-31
62,763 GBP2018-03-31
Plant and equipment
15,570 GBP2019-03-31
11,870 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,948 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
4,446 GBP2018-04-01 ~ 2019-03-31
Office equipment
1,564 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
21,238 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
3,700 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,360 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-20,360 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
14,801 GBP2019-03-31
10,358 GBP2018-03-31
Motor vehicles
84,949 GBP2019-03-31
78,872 GBP2018-03-31
Office equipment
6,253 GBP2019-03-31
4,973 GBP2018-03-31
Tools/Equipment for furniture and fittings
28,188 GBP2019-03-31
28,288 GBP2018-03-31
Finished Goods/Goods for Resale
5,600 GBP2019-03-31
31,458 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,674 GBP2019-03-31
115,004 GBP2018-03-31
Other Debtors
Amounts falling due within one year
8,585 GBP2019-03-31
9,169 GBP2018-03-31
Debtors
Amounts falling due within one year
116,259 GBP2019-03-31
124,173 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,334 GBP2019-03-31
4,000 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,963 GBP2019-03-31
105,414 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,602 GBP2019-03-31
45,716 GBP2018-03-31
Other Creditors
Amounts falling due within one year
105,435 GBP2019-03-31
66,256 GBP2018-03-31
Amounts falling due after one year
18,116 GBP2019-03-31
30,881 GBP2018-03-31