Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Property, Plant & Equipment
226,529 GBP2020-03-31
323,737 GBP2019-03-31
Fixed Assets
226,529 GBP2020-03-31
323,737 GBP2019-03-31
Total Inventories
9,500 GBP2020-03-31
13,050 GBP2019-03-31
Debtors
Current
235,529 GBP2020-03-31
344,040 GBP2019-03-31
Cash at bank and in hand
218,969 GBP2020-03-31
79,734 GBP2019-03-31
Current Assets
463,998 GBP2020-03-31
436,824 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-185,290 GBP2020-03-31
-208,821 GBP2019-03-31
Net Current Assets/Liabilities
278,708 GBP2020-03-31
228,003 GBP2019-03-31
Total Assets Less Current Liabilities
505,237 GBP2020-03-31
551,740 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-47,807 GBP2020-03-31
-94,773 GBP2019-03-31
Net Assets/Liabilities
414,139 GBP2020-03-31
394,912 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
414,039 GBP2020-03-31
394,812 GBP2019-03-31
Equity
414,139 GBP2020-03-31
394,912 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
60,150 GBP2020-03-31
60,150 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,150 GBP2020-03-31
60,150 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782,961 GBP2020-03-31
863,112 GBP2019-03-31
Motor vehicles
10,200 GBP2020-03-31
10,200 GBP2019-03-31
Computers
13,759 GBP2020-03-31
12,288 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
806,920 GBP2020-03-31
885,600 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-87,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-87,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
552,591 GBP2019-03-31
Motor vehicles
1,062 GBP2019-03-31
Computers
8,210 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
561,863 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59,426 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
2,284 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
1,477 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
63,187 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,659 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,659 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567,358 GBP2020-03-31
Motor vehicles
3,346 GBP2020-03-31
Computers
9,687 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,391 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
215,603 GBP2020-03-31
310,521 GBP2019-03-31
Motor vehicles
6,854 GBP2020-03-31
9,138 GBP2019-03-31
Computers
4,072 GBP2020-03-31
4,078 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
161,322 GBP2020-03-31
254,162 GBP2019-03-31
Other Debtors
Current
64,547 GBP2020-03-31
79,357 GBP2019-03-31
Prepayments/Accrued Income
Current
4,663 GBP2020-03-31
5,031 GBP2019-03-31
Trade Creditors/Trade Payables
Current
72,300 GBP2020-03-31
64,605 GBP2019-03-31
Taxation/Social Security Payable
Current
57,605 GBP2020-03-31
63,051 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
32,286 GBP2020-03-31
59,738 GBP2019-03-31
Other Creditors
Current
600 GBP2020-03-31
741 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
22,499 GBP2020-03-31
20,686 GBP2019-03-31
Creditors
Current
185,290 GBP2020-03-31
208,821 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,807 GBP2020-03-31
94,773 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,929 GBP2020-03-31
2,166 GBP2019-03-31
Between one and five year
237 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,929 GBP2020-03-31
2,403 GBP2019-03-31