Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,776 GBP2020-03-31
Property, Plant & Equipment
1,085,782 GBP2020-03-31
336,122 GBP2019-03-31
Fixed Assets - Investments
6 GBP2020-03-31
1 GBP2019-03-31
Fixed Assets
1,087,564 GBP2020-03-31
336,123 GBP2019-03-31
Total Inventories
307,850 GBP2020-03-31
279,148 GBP2019-03-31
Debtors
Current
1,966,918 GBP2020-03-31
791,812 GBP2019-03-31
Cash at bank and in hand
48,980 GBP2020-03-31
78,149 GBP2019-03-31
Current Assets
2,323,748 GBP2020-03-31
1,149,109 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,999,044 GBP2020-03-31
-944,301 GBP2019-03-31
Net Current Assets/Liabilities
324,704 GBP2020-03-31
204,808 GBP2019-03-31
Total Assets Less Current Liabilities
1,412,268 GBP2020-03-31
540,931 GBP2019-03-31
Net Assets/Liabilities
1,212,948 GBP2020-03-31
512,299 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-06-20
Revaluation reserve
15,191 GBP2020-03-31
Retained earnings (accumulated losses)
1,197,657 GBP2020-03-31
512,199 GBP2019-03-31
Equity
1,212,948 GBP2020-03-31
512,299 GBP2019-03-31
100 GBP2018-06-20
Profit/Loss
Retained earnings (accumulated losses)
749,558 GBP2019-04-01 ~ 2020-03-31
512,199 GBP2018-06-20 ~ 2019-03-31
Profit/Loss
749,558 GBP2019-04-01 ~ 2020-03-31
512,199 GBP2018-06-20 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,100 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-64,100 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
352019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
1,920 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573,764 GBP2020-03-31
304,597 GBP2019-03-31
Motor vehicles
143,397 GBP2020-03-31
52,255 GBP2019-03-31
Office equipment
20,577 GBP2020-03-31
708 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,187,738 GBP2020-03-31
357,560 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,320 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-13,887 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-56,207 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,191 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
450,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,901 GBP2019-03-31
Motor vehicles
4,513 GBP2019-03-31
Office equipment
24 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,438 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,097 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
3,196 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
77,335 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,002 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
9,002 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,819 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,819 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,179 GBP2020-03-31
Motor vehicles
22,557 GBP2020-03-31
Office equipment
3,220 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,956 GBP2020-03-31
Property, Plant & Equipment
Buildings
450,000 GBP2020-03-31
Plant and equipment
497,585 GBP2020-03-31
287,696 GBP2019-03-31
Motor vehicles
120,840 GBP2020-03-31
47,742 GBP2019-03-31
Office equipment
17,357 GBP2020-03-31
684 GBP2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
75,284 GBP2020-03-31
Raw materials and consumables
123,980 GBP2020-03-31
90,700 GBP2019-03-31
Finished Goods/Goods for Resale
183,870 GBP2020-03-31
188,448 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,189,290 GBP2020-03-31
527,793 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
560,814 GBP2020-03-31
100 GBP2019-03-31
Other Debtors
Current
100,418 GBP2020-03-31
172,288 GBP2019-03-31
Prepayments/Accrued Income
Current
116,396 GBP2020-03-31
91,631 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,736,804 GBP2020-03-31
332,959 GBP2019-03-31
Corporation Tax Payable
Current
88,064 GBP2020-03-31
90,424 GBP2019-03-31
Taxation/Social Security Payable
Current
6,243 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
55,601 GBP2020-03-31
Other Creditors
Current
44,562 GBP2020-03-31
336,961 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
74,013 GBP2020-03-31
177,714 GBP2019-03-31
Creditors
Current
1,999,044 GBP2020-03-31
944,301 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,573 GBP2020-03-31
Minimum gross finance lease payments owing
156,174 GBP2020-03-31
Net Deferred Tax Liability/Asset
-98,747 GBP2020-03-31
-28,632 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70,115 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-98,747 GBP2020-03-31
-28,632 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,336 GBP2020-03-31
255,336 GBP2019-03-31
Between one and five year
1,021,344 GBP2020-03-31
1,021,344 GBP2019-03-31
More than five year
1,425,626 GBP2020-03-31
1,680,952 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,702,306 GBP2020-03-31
2,957,632 GBP2019-03-31