Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,828 GBP2019-03-31
13,646 GBP2018-03-31
Total Inventories
20,000 GBP2019-03-31
20,000 GBP2018-03-31
Debtors
355,576 GBP2019-03-31
455,895 GBP2018-03-31
Cash at bank and in hand
11,836 GBP2019-03-31
11,836 GBP2018-03-31
Current Assets
387,412 GBP2019-03-31
487,731 GBP2018-03-31
Net Current Assets/Liabilities
-44,860 GBP2019-03-31
5,859 GBP2018-03-31
Total Assets Less Current Liabilities
-36,032 GBP2019-03-31
19,505 GBP2018-03-31
Creditors
Amounts falling due after one year
-36,673 GBP2018-03-31
Net Assets/Liabilities
-38,027 GBP2019-03-31
-19,163 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-38,127 GBP2019-03-31
-19,263 GBP2018-03-31
Equity
-38,027 GBP2019-03-31
-19,163 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,539 GBP2019-03-31
27,539 GBP2018-03-31
Plant and equipment
72,611 GBP2019-03-31
72,611 GBP2018-03-31
Vehicles
12,120 GBP2019-03-31
12,120 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
112,270 GBP2019-03-31
112,270 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,539 GBP2019-03-31
25,664 GBP2018-03-31
Plant and equipment
63,783 GBP2019-03-31
60,840 GBP2018-03-31
Vehicles
12,120 GBP2019-03-31
12,120 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,442 GBP2019-03-31
98,624 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
2,943 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,818 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
8,828 GBP2019-03-31
11,771 GBP2018-03-31
Land and buildings
1,875 GBP2018-03-31
Trade Debtors/Trade Receivables
355,576 GBP2019-03-31
455,895 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
38,362 GBP2019-03-31
34,991 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,699 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,183 GBP2019-03-31
34,590 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
263,288 GBP2019-03-31
168,608 GBP2018-03-31
Other Creditors
Amounts falling due within one year
74,439 GBP2019-03-31
237,984 GBP2018-03-31
Amounts falling due after one year
36,673 GBP2018-03-31