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
Property, Plant & Equipment
235,756 GBP2020-03-31
161,617 GBP2019-03-31
Debtors
45,470 GBP2020-03-31
126,169 GBP2019-03-31
Cash at bank and in hand
8,380 GBP2020-03-31
3,779 GBP2019-03-31
Current Assets
53,850 GBP2020-03-31
129,948 GBP2019-03-31
Net Current Assets/Liabilities
-61,306 GBP2020-03-31
57,051 GBP2019-03-31
Total Assets Less Current Liabilities
174,450 GBP2020-03-31
218,668 GBP2019-03-31
Creditors
Non-current
-169,129 GBP2020-03-31
-153,679 GBP2019-03-31
Net Assets/Liabilities
5,321 GBP2020-03-31
64,989 GBP2019-03-31
Equity
Called up share capital
166,665 GBP2020-03-31
166,665 GBP2019-03-31
Retained earnings (accumulated losses)
-161,344 GBP2020-03-31
-101,676 GBP2019-03-31
Equity
5,321 GBP2020-03-31
64,989 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,573 GBP2020-03-31
179,023 GBP2019-03-31
Motor vehicles
54,737 GBP2020-03-31
37,664 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
318,410 GBP2020-03-31
216,687 GBP2019-03-31
Furniture and fittings
4,100 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,855 GBP2020-03-31
39,617 GBP2019-03-31
Motor vehicles
22,765 GBP2020-03-31
15,453 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,654 GBP2020-03-31
55,070 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,238 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
34 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,312 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,584 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
199,718 GBP2020-03-31
139,406 GBP2019-03-31
Furniture and fittings
4,066 GBP2020-03-31
Motor vehicles
31,972 GBP2020-03-31
22,211 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,074 GBP2020-03-31
104,973 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
396 GBP2020-03-31
21,196 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
45,470 GBP2020-03-31
126,169 GBP2019-03-31
Trade Creditors/Trade Payables
Current
64,682 GBP2020-03-31
37,517 GBP2019-03-31
Other Taxation & Social Security Payable
Current
51,731 GBP2020-03-31
29,333 GBP2019-03-31
Other Creditors
Current
-1,257 GBP2020-03-31
6,047 GBP2019-03-31
Non-current
169,129 GBP2020-03-31
153,679 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166,664 shares2020-03-31