Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
60,000 GBP2019-03-31
70,000 GBP2018-03-31
Property, Plant & Equipment
675,255 GBP2019-03-31
687,226 GBP2018-03-31
Fixed Assets
735,255 GBP2019-03-31
757,226 GBP2018-03-31
Total Inventories
92,000 GBP2019-03-31
85,000 GBP2018-03-31
Debtors
159,990 GBP2019-03-31
249,440 GBP2018-03-31
Cash at bank and in hand
4,567 GBP2019-03-31
15,453 GBP2018-03-31
Current Assets
256,557 GBP2019-03-31
349,893 GBP2018-03-31
Creditors
Current
363,195 GBP2019-03-31
563,841 GBP2018-03-31
Net Current Assets/Liabilities
-106,638 GBP2019-03-31
-213,948 GBP2018-03-31
Total Assets Less Current Liabilities
628,617 GBP2019-03-31
543,278 GBP2018-03-31
Creditors
Non-current
84,768 GBP2019-03-31
84,268 GBP2018-03-31
Net Assets/Liabilities
543,849 GBP2019-03-31
459,010 GBP2018-03-31
Equity
Called up share capital
150 GBP2019-03-31
150 GBP2018-03-31
Share premium
49,993 GBP2019-03-31
49,993 GBP2018-03-31
Revaluation reserve
506,944 GBP2019-03-31
506,944 GBP2018-03-31
Retained earnings (accumulated losses)
-13,238 GBP2019-03-31
-98,077 GBP2018-03-31
Equity
543,849 GBP2019-03-31
459,010 GBP2018-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2019-03-31
30,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
60,000 GBP2019-03-31
70,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,800 GBP2018-03-31
Motor vehicles
76,490 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
730,290 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,400 GBP2019-03-31
9,600 GBP2018-03-31
Motor vehicles
40,635 GBP2019-03-31
33,464 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,035 GBP2019-03-31
43,064 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,800 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
7,171 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,971 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
639,400 GBP2019-03-31
644,200 GBP2018-03-31
Motor vehicles
35,855 GBP2019-03-31
43,026 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,000 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
76,490 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,040 GBP2019-03-31
11,040 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
40,635 GBP2019-03-31
33,464 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,171 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
7,171 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,960 GBP2019-03-31
48,960 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
35,855 GBP2019-03-31
43,026 GBP2018-03-31
Under hire purchased contracts or finance leases
84,815 GBP2019-03-31
91,986 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
158,494 GBP2019-03-31
239,694 GBP2018-03-31
Other Debtors
Current
1,381 GBP2019-03-31
9,746 GBP2018-03-31
Prepayments
Current
115 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
159,990 GBP2019-03-31
249,440 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
9,815 GBP2019-03-31
60,604 GBP2018-03-31
Trade Creditors/Trade Payables
Current
217,201 GBP2019-03-31
274,618 GBP2018-03-31
Other Taxation & Social Security Payable
Current
17,204 GBP2019-03-31
8,466 GBP2018-03-31
Other Creditors
Current
53,148 GBP2019-03-31
26,101 GBP2018-03-31
Accrued Liabilities
Current
17,701 GBP2019-03-31
10,165 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,268 GBP2019-03-31
57,268 GBP2018-03-31
Other Creditors
Non-current
27,000 GBP2018-03-31
Total Borrowings
Secured
67,083 GBP2019-03-31
221,305 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2019-03-31