Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
162,758 GBP2020-03-31
196,467 GBP2019-03-31
Total Inventories
13,145 GBP2020-03-31
13,145 GBP2019-03-31
Debtors
194,221 GBP2020-03-31
258,391 GBP2019-03-31
Cash at bank and in hand
63,975 GBP2020-03-31
189,705 GBP2019-03-31
Current Assets
271,341 GBP2020-03-31
461,241 GBP2019-03-31
Net Current Assets/Liabilities
-103,628 GBP2020-03-31
21,221 GBP2019-03-31
Total Assets Less Current Liabilities
59,130 GBP2020-03-31
217,688 GBP2019-03-31
Creditors
Amounts falling due after one year
-38,343 GBP2019-03-31
Net Assets/Liabilities
51,664 GBP2020-03-31
171,879 GBP2019-03-31
Equity
Called up share capital
480 GBP2020-03-31
480 GBP2019-03-31
Share premium
120 GBP2020-03-31
120 GBP2019-03-31
Retained earnings (accumulated losses)
51,064 GBP2020-03-31
171,279 GBP2019-03-31
Equity
51,664 GBP2020-03-31
171,879 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,846 GBP2020-03-31
43,846 GBP2019-03-31
Plant and equipment
399,937 GBP2020-03-31
430,068 GBP2019-03-31
Vehicles
272,456 GBP2020-03-31
341,630 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
716,239 GBP2020-03-31
815,544 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,131 GBP2019-04-01 ~ 2020-03-31
Vehicles
-74,364 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-104,495 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,237 GBP2020-03-31
26,835 GBP2019-03-31
Plant and equipment
308,800 GBP2020-03-31
321,124 GBP2019-03-31
Vehicles
214,444 GBP2020-03-31
271,118 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,481 GBP2020-03-31
619,077 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,402 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
16,655 GBP2019-04-01 ~ 2020-03-31
Vehicles
14,859 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,916 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,979 GBP2019-04-01 ~ 2020-03-31
Vehicles
-71,533 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,512 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
13,609 GBP2020-03-31
17,011 GBP2019-03-31
Plant and equipment
91,137 GBP2020-03-31
108,944 GBP2019-03-31
Vehicles
58,012 GBP2020-03-31
70,512 GBP2019-03-31
Trade Debtors/Trade Receivables
188,867 GBP2020-03-31
256,602 GBP2019-03-31
Other Debtors
5,354 GBP2020-03-31
1,789 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
131,205 GBP2020-03-31
80,038 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,010 GBP2020-03-31
78,853 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,686 GBP2020-03-31
57,545 GBP2019-03-31
Other Creditors
Amounts falling due within one year
147,068 GBP2020-03-31
223,584 GBP2019-03-31