Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,232 GBP2020-03-31
31,817 GBP2019-03-31
Fixed Assets - Investments
46,170 GBP2020-03-31
41,223 GBP2019-03-31
Fixed Assets
63,402 GBP2020-03-31
73,040 GBP2019-03-31
Total Inventories
96,424 GBP2020-03-31
57,797 GBP2019-03-31
Debtors
643,708 GBP2020-03-31
948,461 GBP2019-03-31
Cash at bank and in hand
2,277,094 GBP2020-03-31
2,063,990 GBP2019-03-31
Current Assets
3,017,226 GBP2020-03-31
3,070,248 GBP2019-03-31
Net Current Assets/Liabilities
2,861,746 GBP2020-03-31
2,965,150 GBP2019-03-31
Total Assets Less Current Liabilities
2,925,148 GBP2020-03-31
3,038,190 GBP2019-03-31
Net Assets/Liabilities
2,922,560 GBP2020-03-31
3,032,982 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,922,460 GBP2020-03-31
3,032,882 GBP2019-03-31
Equity
2,922,560 GBP2020-03-31
3,032,982 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,628 GBP2020-03-31
78,143 GBP2019-03-31
Vehicles
133,475 GBP2020-03-31
133,475 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
213,103 GBP2020-03-31
211,618 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,436 GBP2020-03-31
72,501 GBP2019-03-31
Vehicles
119,435 GBP2020-03-31
107,300 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,871 GBP2020-03-31
179,801 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,935 GBP2019-04-01 ~ 2020-03-31
Vehicles
12,135 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,070 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,192 GBP2020-03-31
5,642 GBP2019-03-31
Vehicles
14,040 GBP2020-03-31
26,175 GBP2019-03-31
Other Investments Other Than Loans
46,170 GBP2020-03-31
41,223 GBP2019-03-31
Additions to investments
63,155 GBP2020-03-31
Disposals
-58,208 GBP2020-03-31
Trade Debtors/Trade Receivables
92,221 GBP2020-03-31
92,288 GBP2019-03-31
Amounts owed by group undertakings and participating interests
200,339 GBP2020-03-31
177,006 GBP2019-03-31
Other Debtors
351,148 GBP2020-03-31
679,167 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,059 GBP2020-03-31
4,023 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,612 GBP2020-03-31
89,512 GBP2019-03-31
Other Creditors
Amounts falling due within one year
6,809 GBP2020-03-31
11,563 GBP2019-03-31