Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,750 GBP2019-03-31
15,750 GBP2018-03-31
Property, Plant & Equipment
591,648 GBP2019-03-31
391,104 GBP2018-03-31
Fixed Assets
607,398 GBP2019-03-31
406,854 GBP2018-03-31
Total Inventories
194,354 GBP2019-03-31
133,661 GBP2018-03-31
Debtors
320,896 GBP2019-03-31
129,775 GBP2018-03-31
Cash at bank and in hand
-459,319 GBP2019-03-31
-158,568 GBP2018-03-31
Current Assets
55,931 GBP2019-03-31
104,868 GBP2018-03-31
Net Current Assets/Liabilities
-182,142 GBP2019-03-31
-38,382 GBP2018-03-31
Total Assets Less Current Liabilities
425,256 GBP2019-03-31
368,472 GBP2018-03-31
Creditors
Amounts falling due after one year
-344,234 GBP2019-03-31
-309,180 GBP2018-03-31
Net Assets/Liabilities
2,920 GBP2019-03-31
198 GBP2018-03-31
Equity
Called up share capital
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Retained earnings (accumulated losses)
920 GBP2019-03-31
-1,802 GBP2018-03-31
Equity
2,920 GBP2019-03-31
198 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2019-03-31
21,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,250 GBP2019-03-31
5,250 GBP2018-03-31
Intangible Assets
Goodwill
15,750 GBP2019-03-31
15,750 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2019-03-31
500 GBP2018-03-31
Plant and equipment
344,363 GBP2019-03-31
279,732 GBP2018-03-31
Motor vehicles
183,418 GBP2019-03-31
88,050 GBP2018-03-31
Furniture and fittings
271,428 GBP2019-03-31
159,090 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
799,709 GBP2019-03-31
527,372 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,895 GBP2019-03-31
83,043 GBP2018-03-31
Motor vehicles
65,504 GBP2019-03-31
26,199 GBP2018-03-31
Furniture and fittings
31,662 GBP2019-03-31
27,026 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,061 GBP2019-03-31
136,268 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,852 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
39,305 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
4,636 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,793 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
500 GBP2019-03-31
500 GBP2018-03-31
Plant and equipment
233,468 GBP2019-03-31
196,689 GBP2018-03-31
Motor vehicles
117,914 GBP2019-03-31
61,851 GBP2018-03-31
Furniture and fittings
239,766 GBP2019-03-31
132,064 GBP2018-03-31
Finished Goods/Goods for Resale
194,354 GBP2019-03-31
133,661 GBP2018-03-31
Trade Debtors/Trade Receivables
305,220 GBP2019-03-31
129,775 GBP2018-03-31
Prepayments/Accrued Income
-20,098 GBP2019-03-31
Other Debtors
35,774 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,774 GBP2019-03-31
123,497 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,545 GBP2019-03-31
-3,647 GBP2018-03-31
Other Creditors
Amounts falling due within one year
864 GBP2019-03-31
1,544 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
6,315 GBP2019-03-31
2,315 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
19,665 GBP2019-03-31
19,541 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
344,234 GBP2019-03-31
309,180 GBP2018-03-31
Average Number of Employees
272018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31