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
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Class 4 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
129,191 GBP2020-03-31
159,021 GBP2019-03-31
Total Inventories
15,000 GBP2020-03-31
10,200 GBP2019-03-31
Debtors
514,400 GBP2020-03-31
653,157 GBP2019-03-31
Cash at bank and in hand
174,947 GBP2020-03-31
228,157 GBP2019-03-31
Current Assets
704,347 GBP2020-03-31
891,514 GBP2019-03-31
Creditors
Current
382,295 GBP2020-03-31
425,618 GBP2019-03-31
Net Current Assets/Liabilities
322,052 GBP2020-03-31
465,896 GBP2019-03-31
Total Assets Less Current Liabilities
451,243 GBP2020-03-31
624,917 GBP2019-03-31
Creditors
Non-current
-39,525 GBP2020-03-31
-53,475 GBP2019-03-31
Net Assets/Liabilities
387,172 GBP2020-03-31
542,146 GBP2019-03-31
Equity
Called up share capital
500 GBP2020-03-31
500 GBP2019-03-31
Retained earnings (accumulated losses)
386,672 GBP2020-03-31
541,646 GBP2019-03-31
Equity
387,172 GBP2020-03-31
542,146 GBP2019-03-31
Average Number of Employees
552019-04-01 ~ 2020-03-31
622018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,558 GBP2020-03-31
238,558 GBP2019-03-31
Motor vehicles
14,310 GBP2020-03-31
10,513 GBP2019-03-31
Computers
2,930 GBP2020-03-31
1,276 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
259,926 GBP2020-03-31
250,347 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,353 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-8,353 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,128 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,266 GBP2020-03-31
86,169 GBP2019-03-31
Motor vehicles
4,286 GBP2020-03-31
4,599 GBP2019-03-31
Computers
1,151 GBP2020-03-31
558 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,735 GBP2020-03-31
91,326 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,097 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,032 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,341 GBP2019-04-01 ~ 2020-03-31
Computers
593 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,063 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,654 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,654 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,032 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
114,292 GBP2020-03-31
152,389 GBP2019-03-31
Furniture and fittings
3,096 GBP2020-03-31
Motor vehicles
10,024 GBP2020-03-31
5,914 GBP2019-03-31
Computers
1,779 GBP2020-03-31
718 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
77,500 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,375 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,531 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,906 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,594 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
58,125 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402,186 GBP2020-03-31
Current, Amounts falling due within one year
551,870 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
112,214 GBP2020-03-31
Current, Amounts falling due within one year
101,287 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
514,400 GBP2020-03-31
Current, Amounts falling due within one year
653,157 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
13,950 GBP2020-03-31
13,950 GBP2019-03-31
Trade Creditors/Trade Payables
Current
224,096 GBP2020-03-31
302,264 GBP2019-03-31
Other Taxation & Social Security Payable
Current
75,915 GBP2020-03-31
55,411 GBP2019-03-31
Other Creditors
Current
68,334 GBP2020-03-31
53,993 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,525 GBP2020-03-31
53,475 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-03-31
Class 2 ordinary share
100 shares2020-03-31
Class 3 ordinary share
100 shares2020-03-31
Class 4 ordinary share
100 shares2020-03-31