Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,083 GBP2020-03-31
19,583 GBP2019-03-31
Property, Plant & Equipment
134,105 GBP2020-03-31
431,908 GBP2019-03-31
Fixed Assets
151,188 GBP2020-03-31
451,491 GBP2019-03-31
Debtors
691,516 GBP2020-03-31
622,478 GBP2019-03-31
Cash at bank and in hand
58,306 GBP2020-03-31
7,495 GBP2019-03-31
Current Assets
749,822 GBP2020-03-31
629,973 GBP2019-03-31
Creditors
Current
882,026 GBP2020-03-31
966,947 GBP2019-03-31
Net Current Assets/Liabilities
-132,204 GBP2020-03-31
-336,974 GBP2019-03-31
Total Assets Less Current Liabilities
18,984 GBP2020-03-31
114,517 GBP2019-03-31
Creditors
Non-current
677,821 GBP2020-03-31
719,908 GBP2019-03-31
Net Assets/Liabilities
-658,837 GBP2020-03-31
-605,391 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-658,937 GBP2020-03-31
-605,491 GBP2019-03-31
Equity
-658,837 GBP2020-03-31
-605,391 GBP2019-03-31
Average Number of Employees
662019-04-01 ~ 2020-03-31
732017-11-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,917 GBP2020-03-31
5,417 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
17,083 GBP2020-03-31
19,583 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041,145 GBP2020-03-31
1,083,259 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,120 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907,040 GBP2020-03-31
651,351 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305,809 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,120 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
134,105 GBP2020-03-31
431,908 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
863,169 GBP2019-03-31
Under hire purchased contracts or finance leases, Plant and equipment
813,049 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
558,548 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
250,223 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
758,651 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
54,398 GBP2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
304,621 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,273 GBP2020-03-31
Current, Amounts falling due within one year
3,370 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
204,546 GBP2020-03-31
Current, Amounts falling due within one year
125,780 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
208,819 GBP2020-03-31
Current, Amounts falling due within one year
129,150 GBP2019-03-31
Other Debtors
Non-current, Amounts falling due after one year
482,697 GBP2020-03-31
493,328 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
43,358 GBP2020-03-31
279,266 GBP2019-03-31
Trade Creditors/Trade Payables
Current
727,734 GBP2020-03-31
589,991 GBP2019-03-31
Other Taxation & Social Security Payable
Current
71,067 GBP2020-03-31
91,369 GBP2019-03-31
Other Creditors
Current
39,867 GBP2020-03-31
6,321 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,131 GBP2020-03-31
52,475 GBP2019-03-31
Other Creditors
Non-current
667,690 GBP2020-03-31
667,433 GBP2019-03-31