Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
62,302 GBP2020-03-31
81,175 GBP2019-03-31
Fixed Assets - Investments
530,000 GBP2020-03-31
530,000 GBP2019-03-31
Fixed Assets
592,302 GBP2020-03-31
611,175 GBP2019-03-31
Total Inventories
102,222 GBP2020-03-31
68,288 GBP2019-03-31
Debtors
469,028 GBP2020-03-31
437,594 GBP2019-03-31
Cash at bank and in hand
22,627 GBP2020-03-31
56,203 GBP2019-03-31
Current Assets
593,877 GBP2020-03-31
562,085 GBP2019-03-31
Net Current Assets/Liabilities
452,396 GBP2020-03-31
377,598 GBP2019-03-31
Total Assets Less Current Liabilities
1,044,698 GBP2020-03-31
988,773 GBP2019-03-31
Creditors
Amounts falling due after one year
-4,794 GBP2020-03-31
-9,589 GBP2019-03-31
Net Assets/Liabilities
923,680 GBP2020-03-31
859,594 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Revaluation reserve
105,585 GBP2020-03-31
105,585 GBP2019-03-31
Retained earnings (accumulated losses)
818,093 GBP2020-03-31
754,007 GBP2019-03-31
Equity
923,680 GBP2020-03-31
859,594 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-04-01 ~ 2020-03-31
Motor vehicles
0.202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,895 GBP2020-03-31
24,895 GBP2019-03-31
Plant and equipment
236,382 GBP2020-03-31
235,498 GBP2019-03-31
Tools/Equipment for furniture and fittings
3,221 GBP2020-03-31
4,199 GBP2019-03-31
Motor vehicles
21,856 GBP2020-03-31
44,410 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
286,354 GBP2020-03-31
309,002 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-978 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-33,150 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-34,128 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,522 GBP2020-03-31
13,369 GBP2019-03-31
Plant and equipment
214,014 GBP2020-03-31
202,181 GBP2019-03-31
Tools/Equipment for furniture and fittings
2,783 GBP2020-03-31
3,253 GBP2019-03-31
Motor vehicles
-7,267 GBP2020-03-31
9,025 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,052 GBP2020-03-31
227,828 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,153 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
11,833 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
392 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,281 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,659 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-862 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-23,573 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,435 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,373 GBP2020-03-31
11,526 GBP2019-03-31
Plant and equipment
22,368 GBP2020-03-31
33,317 GBP2019-03-31
Tools/Equipment for furniture and fittings
438 GBP2020-03-31
946 GBP2019-03-31
Motor vehicles
29,123 GBP2020-03-31
35,385 GBP2019-03-31
Amounts invested in assets
Cost valuation, Non-current
530,000 GBP2020-03-31
Other Investments Other Than Loans
Non-current
530,000 GBP2020-03-31
530,000 GBP2019-03-31
Amounts invested in assets
Non-current
530,000 GBP2020-03-31
530,000 GBP2019-03-31
Trade Debtors/Trade Receivables
18,328 GBP2020-03-31
49,291 GBP2019-03-31
Other Debtors
450,700 GBP2020-03-31
388,303 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,049 GBP2020-03-31
62,154 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
43,639 GBP2020-03-31
39,444 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,168 GBP2020-03-31
6,902 GBP2019-03-31
Other Creditors
Amounts falling due within one year
39,625 GBP2020-03-31
75,987 GBP2019-03-31
Amounts falling due after one year
4,794 GBP2020-03-31
9,589 GBP2019-03-31