Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
155,620 GBP2020-03-31
153,875 GBP2019-03-31
Fixed Assets
155,620 GBP2020-03-31
153,875 GBP2019-03-31
Total Inventories
82,587 GBP2020-03-31
67,935 GBP2019-03-31
Debtors
Current
359,493 GBP2020-03-31
331,608 GBP2019-03-31
Cash at bank and in hand
522,574 GBP2020-03-31
351,188 GBP2019-03-31
Current Assets
964,654 GBP2020-03-31
750,731 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-552,411 GBP2020-03-31
-542,789 GBP2019-03-31
Net Current Assets/Liabilities
412,243 GBP2020-03-31
207,942 GBP2019-03-31
Total Assets Less Current Liabilities
567,863 GBP2020-03-31
361,817 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-6,185 GBP2019-03-31
Net Assets/Liabilities
557,900 GBP2020-03-31
348,655 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
557,800 GBP2020-03-31
348,555 GBP2019-03-31
Equity
557,900 GBP2020-03-31
348,655 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102019-04-01 ~ 2020-03-31
Motor vehicles
252019-04-01 ~ 2020-03-31
Computers
332019-04-01 ~ 2020-03-31
Average Number of Employees
302019-04-01 ~ 2020-03-31
332018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
60,558 GBP2020-03-31
60,558 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,558 GBP2020-03-31
60,558 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,686 GBP2020-03-31
131,686 GBP2019-03-31
Motor vehicles
239,281 GBP2020-03-31
186,087 GBP2019-03-31
Computers
10,929 GBP2020-03-31
10,929 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
365,896 GBP2020-03-31
328,702 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-12,620 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-28,620 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,720 GBP2019-03-31
Motor vehicles
88,461 GBP2019-03-31
Computers
3,646 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,827 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,995 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
40,029 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
3,642 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
54,666 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,925 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-9,292 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,217 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,790 GBP2020-03-31
Motor vehicles
119,198 GBP2020-03-31
Computers
7,288 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,276 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
31,896 GBP2020-03-31
48,966 GBP2019-03-31
Motor vehicles
120,083 GBP2020-03-31
97,626 GBP2019-03-31
Computers
3,641 GBP2020-03-31
7,283 GBP2019-03-31
Value of work in progress
18,280 GBP2020-03-31
Finished Goods/Goods for Resale
64,307 GBP2020-03-31
67,935 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
348,858 GBP2020-03-31
310,933 GBP2019-03-31
Prepayments/Accrued Income
Current
10,635 GBP2020-03-31
20,675 GBP2019-03-31
Trade Creditors/Trade Payables
Current
167,282 GBP2020-03-31
130,910 GBP2019-03-31
Amounts owed to group undertakings
Current
192,696 GBP2020-03-31
208,656 GBP2019-03-31
Corporation Tax Payable
Current
47,813 GBP2020-03-31
38,148 GBP2019-03-31
Other Taxation & Social Security Payable
Current
62,483 GBP2020-03-31
73,336 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,245 GBP2020-03-31
18,463 GBP2019-03-31
Other Creditors
Current
314 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
75,578 GBP2020-03-31
73,276 GBP2019-03-31
Creditors
Current
552,411 GBP2020-03-31
542,789 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,185 GBP2019-03-31
Creditors
Non-current
6,185 GBP2019-03-31