Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,257 GBP2019-03-31
45,740 GBP2018-03-31
Fixed Assets - Investments
5 GBP2019-03-31
5 GBP2018-03-31
Fixed Assets
42,262 GBP2019-03-31
45,745 GBP2018-03-31
Total Inventories
44,907 GBP2019-03-31
53,389 GBP2018-03-31
Debtors
209,938 GBP2019-03-31
239,214 GBP2018-03-31
Cash at bank and in hand
11,220 GBP2019-03-31
17,613 GBP2018-03-31
Current Assets
266,065 GBP2019-03-31
310,216 GBP2018-03-31
Creditors
Current
273,550 GBP2019-03-31
310,963 GBP2018-03-31
Net Current Assets/Liabilities
-7,485 GBP2019-03-31
-747 GBP2018-03-31
Total Assets Less Current Liabilities
34,777 GBP2019-03-31
44,998 GBP2018-03-31
Creditors
Non-current
-6,669 GBP2019-03-31
-12,805 GBP2018-03-31
Net Assets/Liabilities
19,611 GBP2019-03-31
23,502 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
19,511 GBP2019-03-31
23,402 GBP2018-03-31
Equity
19,611 GBP2019-03-31
23,502 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,018 GBP2019-03-31
94,018 GBP2018-03-31
Furniture and fittings
22,976 GBP2019-03-31
65,920 GBP2018-03-31
Motor vehicles
46,627 GBP2019-03-31
46,627 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
163,621 GBP2019-03-31
206,565 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-52,555 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-52,555 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,963 GBP2019-03-31
86,239 GBP2018-03-31
Furniture and fittings
6,786 GBP2019-03-31
55,973 GBP2018-03-31
Motor vehicles
25,615 GBP2019-03-31
18,613 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,364 GBP2019-03-31
160,825 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,724 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
906 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
7,002 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,632 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,093 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,093 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
5,055 GBP2019-03-31
7,779 GBP2018-03-31
Furniture and fittings
16,190 GBP2019-03-31
9,947 GBP2018-03-31
Motor vehicles
21,012 GBP2019-03-31
28,014 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,690 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,073 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,763 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
5 GBP2018-03-31
Other Investments Other Than Loans
5 GBP2019-03-31
5 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,147 GBP2019-03-31
238,241 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
9,791 GBP2019-03-31
973 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
209,938 GBP2019-03-31
239,214 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,134 GBP2019-03-31
6,134 GBP2018-03-31
Trade Creditors/Trade Payables
Current
101,605 GBP2019-03-31
117,888 GBP2018-03-31
Other Taxation & Social Security Payable
Current
20,443 GBP2019-03-31
29,590 GBP2018-03-31
Other Creditors
Current
145,368 GBP2019-03-31
157,351 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,669 GBP2019-03-31
12,805 GBP2018-03-31