Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,729 GBP2020-03-31
10,305 GBP2019-03-31
Total Inventories
5,244 GBP2020-03-31
5,038 GBP2019-03-31
Debtors
26,228 GBP2020-03-31
33,791 GBP2019-03-31
Cash at bank and in hand
7,457 GBP2020-03-31
24,346 GBP2019-03-31
Current Assets
38,929 GBP2020-03-31
63,175 GBP2019-03-31
Creditors
Current
305,715 GBP2020-03-31
298,770 GBP2019-03-31
Net Current Assets/Liabilities
-266,786 GBP2020-03-31
-235,595 GBP2019-03-31
Total Assets Less Current Liabilities
-259,057 GBP2020-03-31
-225,290 GBP2019-03-31
Net Assets/Liabilities
-260,152 GBP2020-03-31
-226,385 GBP2019-03-31
Equity
Called up share capital
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Retained earnings (accumulated losses)
-263,152 GBP2020-03-31
-229,385 GBP2019-03-31
Equity
-260,152 GBP2020-03-31
-226,385 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,453 GBP2019-03-31
Motor vehicles
103,929 GBP2019-03-31
Computers
14,084 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
137,466 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,747 GBP2020-03-31
18,512 GBP2019-03-31
Motor vehicles
97,739 GBP2020-03-31
95,676 GBP2019-03-31
Computers
13,251 GBP2020-03-31
12,973 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,737 GBP2020-03-31
127,161 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,063 GBP2019-04-01 ~ 2020-03-31
Computers
278 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,576 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
706 GBP2020-03-31
941 GBP2019-03-31
Motor vehicles
6,190 GBP2020-03-31
8,253 GBP2019-03-31
Computers
833 GBP2020-03-31
1,111 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,912 GBP2020-03-31
Amounts falling due within one year, Current
30,891 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
2,316 GBP2020-03-31
Amounts falling due within one year, Current
2,900 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
26,228 GBP2020-03-31
Amounts falling due within one year, Current
33,791 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
14,489 GBP2019-03-31
Trade Creditors/Trade Payables
Current
81,695 GBP2020-03-31
74,374 GBP2019-03-31
Other Taxation & Social Security Payable
Current
36,026 GBP2020-03-31
21,330 GBP2019-03-31
Other Creditors
Current
172 GBP2020-03-31
2,755 GBP2019-03-31