Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,000 GBP2019-03-31
27,000 GBP2018-03-31
Property, Plant & Equipment
520,014 GBP2019-03-31
402,833 GBP2018-03-31
Fixed Assets
544,014 GBP2019-03-31
429,833 GBP2018-03-31
Total Inventories
30,644 GBP2019-03-31
20,257 GBP2018-03-31
Debtors
406,215 GBP2019-03-31
381,101 GBP2018-03-31
Cash at bank and in hand
171,377 GBP2019-03-31
140,198 GBP2018-03-31
Current Assets
608,236 GBP2019-03-31
541,556 GBP2018-03-31
Net Current Assets/Liabilities
220,598 GBP2019-03-31
238,667 GBP2018-03-31
Total Assets Less Current Liabilities
764,612 GBP2019-03-31
668,500 GBP2018-03-31
Creditors
Non-current
-93,772 GBP2019-03-31
-78,882 GBP2018-03-31
Net Assets/Liabilities
572,037 GBP2019-03-31
513,080 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
571,937 GBP2019-03-31
512,980 GBP2018-03-31
Equity
572,037 GBP2019-03-31
513,080 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2019-03-31
3,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
24,000 GBP2019-03-31
27,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,442,198 GBP2019-03-31
1,219,101 GBP2018-03-31
Furniture and fittings
42,746 GBP2019-03-31
42,746 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,484,944 GBP2019-03-31
1,261,847 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,088 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-24,088 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933,414 GBP2019-03-31
830,306 GBP2018-03-31
Furniture and fittings
31,516 GBP2019-03-31
28,708 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,930 GBP2019-03-31
859,014 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,196 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,808 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,004 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,088 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,088 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
508,784 GBP2019-03-31
388,795 GBP2018-03-31
Furniture and fittings
11,230 GBP2019-03-31
14,038 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
378,053 GBP2019-03-31
349,055 GBP2018-03-31
Debtors
Current
406,215 GBP2019-03-31
381,101 GBP2018-03-31
Trade Creditors/Trade Payables
Current
180,335 GBP2019-03-31
126,108 GBP2018-03-31
Corporation Tax Payable
2,141 GBP2019-03-31
28,561 GBP2018-03-31
Other Taxation & Social Security Payable
107,317 GBP2019-03-31
75,622 GBP2018-03-31
Other Creditors
Current
97,845 GBP2019-03-31
72,598 GBP2018-03-31
Non-current
93,772 GBP2019-03-31
78,882 GBP2018-03-31