Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,620 GBP2019-03-31
85,817 GBP2018-03-31
Fixed Assets - Investments
7,537 GBP2019-03-31
7,537 GBP2018-03-31
Fixed Assets
68,157 GBP2019-03-31
93,354 GBP2018-03-31
Debtors
284,153 GBP2019-03-31
243,252 GBP2018-03-31
Cash at bank and in hand
282,357 GBP2019-03-31
407,966 GBP2018-03-31
Current Assets
566,510 GBP2019-03-31
651,218 GBP2018-03-31
Net Current Assets/Liabilities
197,168 GBP2019-03-31
58,402 GBP2018-03-31
Total Assets Less Current Liabilities
265,325 GBP2019-03-31
151,756 GBP2018-03-31
Net Assets/Liabilities
131,157 GBP2019-03-31
144,870 GBP2018-03-31
Equity
Called up share capital
50,000 GBP2019-03-31
50,000 GBP2018-03-31
Retained earnings (accumulated losses)
81,157 GBP2019-03-31
94,870 GBP2018-03-31
Equity
131,157 GBP2019-03-31
144,870 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,506 GBP2019-03-31
348,347 GBP2018-03-31
Vehicles
11,045 GBP2019-03-31
11,045 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
359,551 GBP2019-03-31
359,392 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,552 GBP2019-03-31
268,744 GBP2018-03-31
Vehicles
6,379 GBP2019-03-31
4,831 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,931 GBP2019-03-31
273,575 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,808 GBP2018-04-01 ~ 2019-03-31
Vehicles
1,548 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,356 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
55,954 GBP2019-03-31
79,603 GBP2018-03-31
Vehicles
4,666 GBP2019-03-31
6,214 GBP2018-03-31
Other Investments Other Than Loans
7,537 GBP2019-03-31
7,537 GBP2018-03-31
Trade Debtors/Trade Receivables
35,491 GBP2019-03-31
31,766 GBP2018-03-31
Amounts owed by group undertakings and participating interests
196,281 GBP2019-03-31
168,599 GBP2018-03-31
Other Debtors
32,444 GBP2019-03-31
31,741 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
536 GBP2019-03-31
3,215 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,091 GBP2019-03-31
559,614 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,689 GBP2019-03-31
10,270 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
536 GBP2018-03-31