Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,252 GBP2019-03-31
33,445 GBP2018-03-31
Fixed Assets - Investments
345,000 GBP2019-03-31
345,000 GBP2018-03-31
Fixed Assets
372,252 GBP2019-03-31
378,445 GBP2018-03-31
Total Inventories
272,476 GBP2019-03-31
277,351 GBP2018-03-31
Debtors
4,804 GBP2019-03-31
27,393 GBP2018-03-31
Cash at bank and in hand
58,240 GBP2019-03-31
Current Assets
335,520 GBP2019-03-31
304,744 GBP2018-03-31
Creditors
Current
410,216 GBP2019-03-31
365,008 GBP2018-03-31
Net Current Assets/Liabilities
-74,696 GBP2019-03-31
-60,264 GBP2018-03-31
Total Assets Less Current Liabilities
297,556 GBP2019-03-31
318,181 GBP2018-03-31
Creditors
Non-current
-9,689 GBP2019-03-31
-15,115 GBP2018-03-31
Net Assets/Liabilities
268,712 GBP2019-03-31
282,878 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
25,812 GBP2019-03-31
39,978 GBP2018-03-31
Equity
268,712 GBP2019-03-31
282,878 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,090 GBP2018-03-31
Plant and equipment
18,609 GBP2018-03-31
Furniture and fittings
6,626 GBP2018-03-31
Motor vehicles
94,520 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
134,845 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,022 GBP2019-03-31
5,268 GBP2018-03-31
Plant and equipment
16,540 GBP2019-03-31
16,175 GBP2018-03-31
Furniture and fittings
6,117 GBP2019-03-31
5,947 GBP2018-03-31
Motor vehicles
78,914 GBP2019-03-31
74,010 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,593 GBP2019-03-31
101,400 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
754 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
365 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
170 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,904 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,193 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
9,068 GBP2019-03-31
9,822 GBP2018-03-31
Plant and equipment
2,069 GBP2019-03-31
2,434 GBP2018-03-31
Furniture and fittings
509 GBP2019-03-31
679 GBP2018-03-31
Motor vehicles
15,606 GBP2019-03-31
20,510 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,618 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,915 GBP2019-03-31
4,681 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,234 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,703 GBP2019-03-31
8,937 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
345,000 GBP2018-03-31
Other Investments Other Than Loans
345,000 GBP2019-03-31
345,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253 GBP2019-03-31
Amounts falling due within one year, Current
20,451 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
4,551 GBP2019-03-31
Amounts falling due within one year, Current
6,942 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,804 GBP2019-03-31
Amounts falling due within one year, Current
27,393 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
117,530 GBP2019-03-31
134,954 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
5,426 GBP2019-03-31
5,426 GBP2018-03-31
Trade Creditors/Trade Payables
Current
104,916 GBP2019-03-31
172,957 GBP2018-03-31
Other Taxation & Social Security Payable
Current
69,167 GBP2019-03-31
15,154 GBP2018-03-31
Other Creditors
Current
113,177 GBP2019-03-31
36,517 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,689 GBP2019-03-31
15,115 GBP2018-03-31