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
Property, Plant & Equipment
66,606 GBP2020-03-31
76,058 GBP2019-03-31
Fixed Assets
66,606 GBP2020-03-31
85,058 GBP2019-03-31
Total Inventories
22,446 GBP2019-03-31
Debtors
89,398 GBP2020-03-31
202,840 GBP2019-03-31
Cash at bank and in hand
231,110 GBP2020-03-31
114,066 GBP2019-03-31
Current Assets
320,508 GBP2020-03-31
339,352 GBP2019-03-31
Net Current Assets/Liabilities
179,909 GBP2020-03-31
139,855 GBP2019-03-31
Net Assets/Liabilities
246,515 GBP2020-03-31
224,913 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
246,513 GBP2020-03-31
224,911 GBP2019-03-31
Equity
246,515 GBP2020-03-31
224,913 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2020-03-31
15,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2020-03-31
6,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
9,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,832 GBP2020-03-31
48,595 GBP2019-03-31
Motor vehicles
75,858 GBP2020-03-31
75,858 GBP2019-03-31
Furniture and fittings
43,028 GBP2020-03-31
43,028 GBP2019-03-31
Computers
5,392 GBP2020-03-31
5,267 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
184,110 GBP2020-03-31
172,748 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,955 GBP2020-03-31
31,164 GBP2019-03-31
Motor vehicles
47,012 GBP2020-03-31
37,396 GBP2019-03-31
Furniture and fittings
28,964 GBP2020-03-31
25,448 GBP2019-03-31
Computers
3,573 GBP2020-03-31
2,682 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,504 GBP2020-03-31
96,690 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,791 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
9,616 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,516 GBP2019-04-01 ~ 2020-03-31
Computers
891 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,814 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
21,877 GBP2020-03-31
17,431 GBP2019-03-31
Motor vehicles
28,846 GBP2020-03-31
38,462 GBP2019-03-31
Furniture and fittings
14,064 GBP2020-03-31
17,580 GBP2019-03-31
Computers
1,819 GBP2020-03-31
2,585 GBP2019-03-31
Raw materials and consumables
22,446 GBP2019-03-31
Trade Debtors/Trade Receivables
61,700 GBP2020-03-31
173,157 GBP2019-03-31
Prepayments/Accrued Income
1,198 GBP2020-03-31
12,738 GBP2019-03-31
Other Debtors
26,500 GBP2020-03-31
16,945 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,274 GBP2020-03-31
44,769 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,232 GBP2020-03-31
126,790 GBP2019-03-31
Other Creditors
Amounts falling due within one year
584 GBP2020-03-31
531 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
24,509 GBP2020-03-31
24,607 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
2,800 GBP2019-03-31
Average Number of Employees
342019-04-01 ~ 2020-03-31
342018-04-01 ~ 2019-03-31