Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,000 GBP2019-03-31
18,000 GBP2018-03-31
Property, Plant & Equipment
70,213 GBP2019-03-31
87,499 GBP2018-03-31
Fixed Assets
79,213 GBP2019-03-31
105,499 GBP2018-03-31
Total Inventories
68,011 GBP2019-03-31
94,259 GBP2018-03-31
Debtors
Current
198,400 GBP2019-03-31
160,592 GBP2018-03-31
Cash at bank and in hand
207 GBP2019-03-31
14,596 GBP2018-03-31
Current Assets
266,618 GBP2019-03-31
269,447 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-267,632 GBP2019-03-31
-272,143 GBP2018-03-31
Net Current Assets/Liabilities
-1,014 GBP2019-03-31
-2,696 GBP2018-03-31
Total Assets Less Current Liabilities
78,199 GBP2019-03-31
102,803 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-154,799 GBP2019-03-31
-139,384 GBP2018-03-31
Net Assets/Liabilities
-76,600 GBP2019-03-31
-36,581 GBP2018-03-31
Equity
Called up share capital
156,667 GBP2019-03-31
90,000 GBP2018-03-31
Retained earnings (accumulated losses)
-233,267 GBP2019-03-31
-126,581 GBP2018-03-31
Equity
-76,600 GBP2019-03-31
-36,581 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-04-01 ~ 2019-03-31
Motor vehicles
202018-04-01 ~ 2019-03-31
Office equipment
252018-04-01 ~ 2019-03-31
Average Number of Employees
232018-04-01 ~ 2019-03-31
262017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,633 GBP2019-03-31
181,144 GBP2018-03-31
Motor vehicles
24,450 GBP2019-03-31
24,450 GBP2018-03-31
Office equipment
16,396 GBP2019-03-31
14,622 GBP2018-03-31
Other
7,543 GBP2019-03-31
7,543 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
239,022 GBP2019-03-31
227,759 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,089 GBP2018-03-31
Motor vehicles
6,739 GBP2018-03-31
Office equipment
11,521 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,260 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,667 GBP2018-04-01 ~ 2019-03-31
Motor vehicles, Owned/Freehold
4,890 GBP2018-04-01 ~ 2019-03-31
Office equipment, Owned/Freehold
1,483 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
28,549 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,756 GBP2019-03-31
Motor vehicles
11,629 GBP2019-03-31
Office equipment
13,004 GBP2019-03-31
Other
2,420 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,809 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
48,877 GBP2019-03-31
60,055 GBP2018-03-31
Motor vehicles
12,821 GBP2019-03-31
17,711 GBP2018-03-31
Office equipment
3,392 GBP2019-03-31
3,101 GBP2018-03-31
Other
5,123 GBP2019-03-31
6,632 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
168,800 GBP2019-03-31
143,484 GBP2018-03-31
Other Debtors
Current
4,262 GBP2019-03-31
2,296 GBP2018-03-31
Prepayments/Accrued Income
Current
25,338 GBP2019-03-31
14,812 GBP2018-03-31
Bank Overdrafts
-1,039 GBP2019-03-31
-8,949 GBP2018-03-31
Current
1,039 GBP2019-03-31
8,949 GBP2018-03-31
Other Remaining Borrowings
Current
96,570 GBP2019-03-31
95,566 GBP2018-03-31
Trade Creditors/Trade Payables
Current
139,832 GBP2019-03-31
140,018 GBP2018-03-31
Other Taxation & Social Security Payable
Current
7,732 GBP2019-03-31
8,412 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
16,042 GBP2019-03-31
13,173 GBP2018-03-31
Other Creditors
Current
4,917 GBP2019-03-31
209 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2019-03-31
5,816 GBP2018-03-31
Creditors
Current
267,632 GBP2019-03-31
272,143 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,080 GBP2019-03-31
40,983 GBP2018-03-31
Other Creditors
Non-current
125,719 GBP2019-03-31
98,401 GBP2018-03-31
Creditors
Non-current
154,799 GBP2019-03-31
139,384 GBP2018-03-31
Minimum gross finance lease payments owing
45,069 GBP2019-03-31
54,156 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
156,667 shares2019-03-31
90,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31