Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,275 GBP2020-03-31
4,292 GBP2019-03-31
Total Inventories
8,220 GBP2020-03-31
7,937 GBP2019-03-31
Debtors
Current
18,552 GBP2020-03-31
25,622 GBP2019-03-31
Cash at bank and in hand
147 GBP2020-03-31
61 GBP2019-03-31
Current Assets
26,919 GBP2020-03-31
33,620 GBP2019-03-31
Net Current Assets/Liabilities
-41,543 GBP2020-03-31
-28,337 GBP2019-03-31
Total Assets Less Current Liabilities
-38,268 GBP2020-03-31
-24,045 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-657 GBP2020-03-31
-2,546 GBP2019-03-31
Net Assets/Liabilities
-38,925 GBP2020-03-31
-26,591 GBP2019-03-31
Equity
Called up share capital
15,000 GBP2020-03-31
15,000 GBP2019-03-31
Retained earnings (accumulated losses)
-53,925 GBP2020-03-31
-41,591 GBP2019-03-31
Equity
-38,925 GBP2020-03-31
-26,591 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,127 GBP2020-03-31
6,127 GBP2019-03-31
Motor vehicles
5,825 GBP2020-03-31
5,825 GBP2019-03-31
Furniture and fittings
4,533 GBP2020-03-31
4,533 GBP2019-03-31
Office equipment
5,009 GBP2020-03-31
5,009 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
21,494 GBP2020-03-31
21,494 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,563 GBP2019-03-31
Motor vehicles
2,548 GBP2019-03-31
Furniture and fittings
4,531 GBP2019-03-31
Office equipment
4,560 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,202 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
85 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
819 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
113 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
1,017 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,648 GBP2020-03-31
Motor vehicles
3,367 GBP2020-03-31
Furniture and fittings
4,531 GBP2020-03-31
Office equipment
4,673 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,219 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
479 GBP2020-03-31
564 GBP2019-03-31
Motor vehicles
2,458 GBP2020-03-31
3,277 GBP2019-03-31
Furniture and fittings
2 GBP2020-03-31
2 GBP2019-03-31
Office equipment
336 GBP2020-03-31
449 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
9,298 GBP2020-03-31
15,804 GBP2019-03-31
Other Debtors
Current
5,589 GBP2020-03-31
7,607 GBP2019-03-31
Prepayments/Accrued Income
Current
3,665 GBP2020-03-31
2,211 GBP2019-03-31
Bank Overdrafts
Current
45,155 GBP2020-03-31
33,478 GBP2019-03-31
Other Remaining Borrowings
Current
7,895 GBP2020-03-31
1,703 GBP2019-03-31
Trade Creditors/Trade Payables
Current
7,515 GBP2020-03-31
18,495 GBP2019-03-31
Taxation/Social Security Payable
Current
5,902 GBP2020-03-31
6,286 GBP2019-03-31
Other Creditors
Current
15 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,995 GBP2020-03-31
1,980 GBP2019-03-31
Creditors
Current
68,462 GBP2020-03-31
61,957 GBP2019-03-31
Other Remaining Borrowings
Non-current
657 GBP2020-03-31
2,546 GBP2019-03-31
Total Borrowings
8,552 GBP2020-03-31
4,249 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,925 GBP2020-03-31
3,370 GBP2019-03-31
Between one and five year
472 GBP2020-03-31
2,397 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,397 GBP2020-03-31
5,767 GBP2019-03-31