Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
128,074 GBP2020-03-31
130,748 GBP2019-03-31
Fixed Assets
128,074 GBP2020-03-31
130,748 GBP2019-03-31
Total Inventories
130,714 GBP2020-03-31
117,321 GBP2019-03-31
Debtors
45,761 GBP2020-03-31
61,968 GBP2019-03-31
Current Assets
176,475 GBP2020-03-31
179,289 GBP2019-03-31
Net Current Assets/Liabilities
80,063 GBP2020-03-31
100,329 GBP2019-03-31
Net Assets/Liabilities
208,137 GBP2020-03-31
231,077 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
198,137 GBP2020-03-31
221,077 GBP2019-03-31
Equity
208,137 GBP2020-03-31
231,077 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-04-01 ~ 2020-03-31
Motor vehicles
25.002019-04-01 ~ 2020-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-03-31
Intangible Assets - Gross Cost
25,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2019-03-31
Plant and equipment
115,265 GBP2020-03-31
115,515 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,103 GBP2020-03-31
1,103 GBP2019-03-31
Motor vehicles
64,235 GBP2020-03-31
76,475 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
300,603 GBP2020-03-31
313,093 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-12,240 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-12,490 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,512 GBP2020-03-31
109,568 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,070 GBP2020-03-31
1,065 GBP2019-03-31
Motor vehicles
60,947 GBP2020-03-31
71,712 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,529 GBP2020-03-31
182,345 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
5 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,096 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-11,861 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,105 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,000 GBP2020-03-31
Plant and equipment
4,753 GBP2020-03-31
5,947 GBP2019-03-31
Tools/Equipment for furniture and fittings
33 GBP2020-03-31
38 GBP2019-03-31
Motor vehicles
3,288 GBP2020-03-31
4,763 GBP2019-03-31
Land and buildings, Owned/Freehold
120,000 GBP2019-03-31
Trade Debtors/Trade Receivables
42,097 GBP2020-03-31
58,856 GBP2019-03-31
Other Debtors
3,664 GBP2020-03-31
3,112 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,777 GBP2020-03-31
9,502 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,721 GBP2020-03-31
25,727 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,722 GBP2020-03-31
1,665 GBP2019-03-31
Other Creditors
Amounts falling due within one year
32,192 GBP2020-03-31
42,066 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31