Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2019-03-31
6,000 GBP2018-03-31
Property, Plant & Equipment
120,140 GBP2019-03-31
136,602 GBP2018-03-31
Fixed Assets
124,140 GBP2019-03-31
142,602 GBP2018-03-31
Total Inventories
3,000 GBP2019-03-31
3,000 GBP2018-03-31
Debtors
52,556 GBP2019-03-31
37,853 GBP2018-03-31
Cash at bank and in hand
101,989 GBP2019-03-31
81,686 GBP2018-03-31
Current Assets
157,545 GBP2019-03-31
122,539 GBP2018-03-31
Creditors
Current
131,704 GBP2019-03-31
135,355 GBP2018-03-31
Net Current Assets/Liabilities
25,841 GBP2019-03-31
-12,816 GBP2018-03-31
Total Assets Less Current Liabilities
149,981 GBP2019-03-31
129,786 GBP2018-03-31
Net Assets/Liabilities
80,321 GBP2019-03-31
58,414 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
80,320 GBP2019-03-31
58,413 GBP2018-03-31
Equity
80,321 GBP2019-03-31
58,414 GBP2018-03-31
Average Number of Employees
202018-04-01 ~ 2019-03-31
262017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2019-03-31
14,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
4,000 GBP2019-03-31
6,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,898 GBP2019-03-31
282,641 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,758 GBP2019-03-31
146,039 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,129 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,410 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
120,140 GBP2019-03-31
136,602 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
141,230 GBP2018-03-31
Plant and equipment, Under hire purchased contracts or finance leases
118,230 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,067 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,868 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,627 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,603 GBP2019-03-31
Under hire purchased contracts or finance leases, Plant and equipment
84,163 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,056 GBP2019-03-31
Current, Amounts falling due within one year
36,353 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2019-03-31
Current, Amounts falling due within one year
1,500 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
52,556 GBP2019-03-31
Current, Amounts falling due within one year
37,853 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
21,686 GBP2019-03-31
16,589 GBP2018-03-31
Trade Creditors/Trade Payables
Current
8,151 GBP2019-03-31
11,939 GBP2018-03-31
Other Taxation & Social Security Payable
Current
24,994 GBP2019-03-31
30,511 GBP2018-03-31
Other Creditors
Current
66,873 GBP2019-03-31
66,316 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2019-03-31
18,333 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,499 GBP2019-03-31
34,596 GBP2018-03-31