Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,300 GBP2019-03-31
4,500 GBP2018-03-31
Property, Plant & Equipment
116,368 GBP2019-03-31
31,240 GBP2018-03-31
Fixed Assets
119,668 GBP2019-03-31
35,740 GBP2018-03-31
Total Inventories
7,090 GBP2019-03-31
9,000 GBP2018-03-31
Debtors
48,083 GBP2019-03-31
25,491 GBP2018-03-31
Cash at bank and in hand
17,222 GBP2019-03-31
44,146 GBP2018-03-31
Current Assets
72,395 GBP2019-03-31
78,637 GBP2018-03-31
Net Current Assets/Liabilities
-38,926 GBP2019-03-31
-10,447 GBP2018-03-31
Total Assets Less Current Liabilities
80,742 GBP2019-03-31
25,293 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-65,139 GBP2019-03-31
Net Assets/Liabilities
9,668 GBP2019-03-31
19,358 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
9,568 GBP2019-03-31
19,258 GBP2018-03-31
Equity
9,668 GBP2019-03-31
19,358 GBP2018-03-31
Average Number of Employees
272018-04-01 ~ 2019-03-31
262017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2019-03-31
6,000 GBP2018-03-31
Intangible Assets - Gross Cost
6,000 GBP2019-03-31
6,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,700 GBP2019-03-31
1,500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,700 GBP2019-03-31
1,500 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
3,300 GBP2019-03-31
4,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,774 GBP2019-03-31
14,333 GBP2018-03-31
Plant and equipment
131,326 GBP2019-03-31
58,707 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
194,813 GBP2019-03-31
73,040 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-700 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,713 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,244 GBP2019-03-31
8,733 GBP2018-03-31
Plant and equipment
57,258 GBP2019-03-31
33,067 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,445 GBP2019-03-31
41,800 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,511 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,943 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
24,689 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,143 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-498 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,943 GBP2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,530 GBP2019-03-31
5,600 GBP2018-03-31
Motor vehicles
19,770 GBP2019-03-31
Plant and equipment
74,068 GBP2019-03-31
25,640 GBP2018-03-31
Other types of inventories not specified separately
7,090 GBP2019-03-31
9,000 GBP2018-03-31
Trade Debtors/Trade Receivables
4,789 GBP2019-03-31
2,772 GBP2018-03-31
Amounts Owed By Related Parties
31,164 GBP2019-03-31
18,258 GBP2018-03-31
Other Debtors
12,130 GBP2019-03-31
4,461 GBP2018-03-31
Debtors
Current
48,083 GBP2019-03-31
25,491 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
30,418 GBP2019-03-31
1,250 GBP2018-03-31
Trade Creditors/Trade Payables
27,770 GBP2019-03-31
17,259 GBP2018-03-31
Taxation/Social Security Payable
8,151 GBP2019-03-31
16,473 GBP2018-03-31
Other Creditors
44,982 GBP2019-03-31
34,655 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
65,139 GBP2019-03-31
Bank Overdrafts
Current
12,687 GBP2019-03-31
1,250 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
17,731 GBP2019-03-31
Total Borrowings
Current
30,418 GBP2019-03-31
1,250 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,139 GBP2019-03-31
Director Remuneration
16,848 GBP2018-04-01 ~ 2019-03-31
16,320 GBP2017-04-01 ~ 2018-03-31