Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
26,169 GBP2020-03-31
35,829 GBP2019-03-31
Fixed Assets - Investments
2 GBP2019-03-31
Fixed Assets
26,169 GBP2020-03-31
35,831 GBP2019-03-31
Total Inventories
194,337 GBP2019-03-31
Debtors
210,597 GBP2020-03-31
322,721 GBP2019-03-31
Cash at bank and in hand
46,773 GBP2020-03-31
27,965 GBP2019-03-31
Current Assets
257,370 GBP2020-03-31
545,023 GBP2019-03-31
Net Current Assets/Liabilities
54,606 GBP2020-03-31
-158,491 GBP2019-03-31
Total Assets Less Current Liabilities
80,775 GBP2020-03-31
-122,660 GBP2019-03-31
Net Assets/Liabilities
-427,835 GBP2020-03-31
-138,306 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-427,935 GBP2020-03-31
-138,406 GBP2019-03-31
Equity
-427,835 GBP2020-03-31
-138,306 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,964 GBP2019-03-31
Motor vehicles
13,231 GBP2019-03-31
Computers
10,367 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
76,562 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,832 GBP2020-03-31
20,788 GBP2019-03-31
Motor vehicles
13,231 GBP2020-03-31
13,231 GBP2019-03-31
Computers
8,330 GBP2020-03-31
6,714 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,393 GBP2020-03-31
40,733 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,044 GBP2019-04-01 ~ 2020-03-31
Computers
1,616 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
24,132 GBP2020-03-31
32,176 GBP2019-03-31
Computers
2,037 GBP2020-03-31
3,653 GBP2019-03-31
Value of work in progress
194,337 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
209,057 GBP2020-03-31
70,742 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
251,879 GBP2019-03-31
Other Debtors
Current
100 GBP2019-03-31
Prepayments
Current
1,540 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
210,597 GBP2020-03-31
322,721 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
7,001 GBP2020-03-31
132,969 GBP2019-03-31
Trade Creditors/Trade Payables
Current
110,343 GBP2020-03-31
339,480 GBP2019-03-31
Amounts owed to group undertakings
Current
37,641 GBP2019-03-31
Other Taxation & Social Security Payable
Current
51,206 GBP2020-03-31
62,404 GBP2019-03-31
Other Creditors
Current
30,714 GBP2020-03-31
6,047 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2020-03-31
118,386 GBP2019-03-31
Other Remaining Borrowings
More than five year, Non-current
8,610 GBP2020-03-31
15,646 GBP2019-03-31
Other Creditors
Non-current
500,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31