Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
323,033 GBP2020-03-31
194,679 GBP2019-03-31
Fixed Assets - Investments
69,098 GBP2020-03-31
53,098 GBP2019-03-31
Investment Property
257,793 GBP2020-03-31
257,793 GBP2019-03-31
Fixed Assets
649,924 GBP2020-03-31
505,570 GBP2019-03-31
Total Inventories
703,905 GBP2020-03-31
572,009 GBP2019-03-31
Debtors
969,540 GBP2020-03-31
1,197,419 GBP2019-03-31
Cash at bank and in hand
221,920 GBP2020-03-31
532,380 GBP2019-03-31
Current Assets
1,895,365 GBP2020-03-31
2,301,808 GBP2019-03-31
Creditors
Current
543,116 GBP2020-03-31
1,119,853 GBP2019-03-31
Net Current Assets/Liabilities
1,352,249 GBP2020-03-31
1,181,955 GBP2019-03-31
Total Assets Less Current Liabilities
2,002,173 GBP2020-03-31
1,687,525 GBP2019-03-31
Net Assets/Liabilities
1,893,762 GBP2020-03-31
1,595,265 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
1,893,760 GBP2020-03-31
1,595,263 GBP2019-03-31
Equity
1,893,762 GBP2020-03-31
1,595,265 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,213 GBP2020-03-31
13,213 GBP2019-03-31
Plant and equipment
317,963 GBP2020-03-31
121,060 GBP2019-03-31
Furniture and fittings
137,268 GBP2020-03-31
125,156 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,679 GBP2020-03-31
7,467 GBP2019-03-31
Plant and equipment
112,290 GBP2020-03-31
82,108 GBP2019-03-31
Furniture and fittings
110,213 GBP2020-03-31
104,048 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,212 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
30,182 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
6,165 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,534 GBP2020-03-31
5,746 GBP2019-03-31
Plant and equipment
205,673 GBP2020-03-31
38,952 GBP2019-03-31
Furniture and fittings
27,055 GBP2020-03-31
21,108 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
212,826 GBP2020-03-31
236,826 GBP2019-03-31
Computers
45,979 GBP2020-03-31
37,571 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
727,249 GBP2020-03-31
533,826 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,572 GBP2020-03-31
137,632 GBP2019-03-31
Computers
21,462 GBP2020-03-31
7,892 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,216 GBP2020-03-31
339,147 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,940 GBP2019-04-01 ~ 2020-03-31
Computers
13,570 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,069 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
61,254 GBP2020-03-31
99,194 GBP2019-03-31
Computers
24,517 GBP2020-03-31
29,679 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
108,766 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,997 GBP2020-03-31
21,805 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,192 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
59,769 GBP2020-03-31
86,961 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
69,098 GBP2020-03-31
53,098 GBP2019-03-31
Additions to investments
16,000 GBP2020-03-31
Other Investments Other Than Loans
69,098 GBP2020-03-31
53,098 GBP2019-03-31
Investment Property - Fair Value Model
257,793 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
403,672 GBP2020-03-31
768,171 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
509,070 GBP2020-03-31
297,657 GBP2019-03-31
Prepayments/Accrued Income
Current
20,646 GBP2020-03-31
11,917 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
969,540 GBP2020-03-31
1,197,419 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
23,605 GBP2020-03-31
22,612 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
25,976 GBP2020-03-31
13,750 GBP2019-03-31
Trade Creditors/Trade Payables
Current
198,540 GBP2020-03-31
720,861 GBP2019-03-31
Corporation Tax Payable
Current
73,076 GBP2020-03-31
60,599 GBP2019-03-31
Other Taxation & Social Security Payable
Current
16,940 GBP2020-03-31
14,386 GBP2019-03-31
Accrued Liabilities
Current
91,997 GBP2020-03-31
245,630 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,765 GBP2020-03-31
23,685 GBP2019-03-31
Between two and five year, Non-current
1,891 GBP2020-03-31
25,809 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,288 GBP2020-03-31
3,438 GBP2019-03-31