Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,050 GBP2019-03-31
49,350 GBP2018-03-31
Property, Plant & Equipment
277,756 GBP2019-03-31
263,836 GBP2018-03-31
Fixed Assets
284,806 GBP2019-03-31
313,186 GBP2018-03-31
Total Inventories
9,000 GBP2019-03-31
7,000 GBP2018-03-31
Debtors
242,127 GBP2019-03-31
298,084 GBP2018-03-31
Cash at bank and in hand
552,617 GBP2019-03-31
321,355 GBP2018-03-31
Current Assets
803,744 GBP2019-03-31
626,439 GBP2018-03-31
Net Current Assets/Liabilities
592,730 GBP2019-03-31
450,687 GBP2018-03-31
Total Assets Less Current Liabilities
877,536 GBP2019-03-31
763,873 GBP2018-03-31
Net Assets/Liabilities
862,377 GBP2019-03-31
751,164 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
862,277 GBP2019-03-31
751,064 GBP2018-03-31
Equity
862,377 GBP2019-03-31
751,164 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
211,500 GBP2019-03-31
211,500 GBP2018-03-31
Intangible Assets - Gross Cost
211,500 GBP2019-03-31
211,500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
204,450 GBP2019-03-31
162,150 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
204,450 GBP2019-03-31
162,150 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,300 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
42,300 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
7,050 GBP2019-03-31
49,350 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,965 GBP2018-03-31
Furniture and fittings
3,007 GBP2019-03-31
3,007 GBP2018-03-31
Plant and equipment
45,059 GBP2019-03-31
10,064 GBP2018-03-31
Motor vehicles
81,995 GBP2019-03-31
91,065 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
335,338 GBP2019-03-31
305,101 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,320 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-16,320 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,277 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,171 GBP2019-03-31
712 GBP2018-03-31
Plant and equipment
11,364 GBP2019-03-31
2,939 GBP2018-03-31
Motor vehicles
37,741 GBP2019-03-31
33,595 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,582 GBP2019-03-31
41,265 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,287 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
459 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
8,425 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
11,063 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,234 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,917 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,917 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,306 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
197,971 GBP2019-03-31
196,946 GBP2018-03-31
Furniture and fittings
1,836 GBP2019-03-31
2,295 GBP2018-03-31
Plant and equipment
33,695 GBP2019-03-31
7,125 GBP2018-03-31
Motor vehicles
44,254 GBP2019-03-31
57,470 GBP2018-03-31
Other types of inventories not specified separately
9,000 GBP2019-03-31
7,000 GBP2018-03-31
Trade Debtors/Trade Receivables
4,426 GBP2019-03-31
143,383 GBP2018-03-31
Other Debtors
237,701 GBP2019-03-31
154,701 GBP2018-03-31
Debtors
Current
242,127 GBP2019-03-31
298,084 GBP2018-03-31
Trade Creditors/Trade Payables
61,116 GBP2019-03-31
23,205 GBP2018-03-31
Taxation/Social Security Payable
90,081 GBP2019-03-31
62,114 GBP2018-03-31
Accrued Liabilities
6,432 GBP2019-03-31
5,000 GBP2018-03-31
Other Creditors
53,385 GBP2019-03-31
85,433 GBP2018-03-31