Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,262 GBP2019-03-31
26,863 GBP2018-03-31
Debtors
17,602 GBP2019-03-31
87,502 GBP2018-03-31
Cash at bank and in hand
10,979 GBP2019-03-31
20,928 GBP2018-03-31
Current Assets
28,581 GBP2019-03-31
108,430 GBP2018-03-31
Net Current Assets/Liabilities
-152,306 GBP2019-03-31
-119,093 GBP2018-03-31
Total Assets Less Current Liabilities
-129,044 GBP2019-03-31
-92,230 GBP2018-03-31
Net Assets/Liabilities
-130,944 GBP2019-03-31
-94,130 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-131,044 GBP2019-03-31
-94,230 GBP2018-03-31
Equity
-130,944 GBP2019-03-31
-94,130 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,320 GBP2019-03-31
8,320 GBP2018-03-31
Plant and equipment
122,567 GBP2019-03-31
122,567 GBP2018-03-31
Motor vehicles
43,185 GBP2019-03-31
43,185 GBP2018-03-31
Furniture and fittings
17,136 GBP2019-03-31
17,136 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
191,208 GBP2019-03-31
191,208 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,500 GBP2019-03-31
111,751 GBP2018-03-31
Motor vehicles
38,273 GBP2019-03-31
36,636 GBP2018-03-31
Furniture and fittings
16,173 GBP2019-03-31
15,958 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,946 GBP2019-03-31
164,345 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,749 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,637 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
215 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
8,320 GBP2019-03-31
8,320 GBP2018-03-31
Plant and equipment
9,067 GBP2019-03-31
10,816 GBP2018-03-31
Motor vehicles
4,912 GBP2019-03-31
6,549 GBP2018-03-31
Furniture and fittings
963 GBP2019-03-31
1,178 GBP2018-03-31
Trade Debtors/Trade Receivables
17,602 GBP2019-03-31
87,098 GBP2018-03-31
Other Debtors
404 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,110 GBP2019-03-31
177,779 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,423 GBP2019-03-31
27,505 GBP2018-03-31
Other Creditors
Amounts falling due within one year
3,898 GBP2019-03-31
3,001 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
15,143 GBP2019-03-31
16,124 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
4,313 GBP2019-03-31
3,114 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31