Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
207,853 GBP2019-03-31
191,016 GBP2018-03-31
Total Inventories
6,026 GBP2019-03-31
5,000 GBP2018-03-31
Debtors
139,448 GBP2019-03-31
153,723 GBP2018-03-31
Cash at bank and in hand
178 GBP2019-03-31
Current Assets
145,652 GBP2019-03-31
158,723 GBP2018-03-31
Creditors
Current
143,886 GBP2019-03-31
135,172 GBP2018-03-31
Net Current Assets/Liabilities
1,766 GBP2019-03-31
23,551 GBP2018-03-31
Total Assets Less Current Liabilities
209,619 GBP2019-03-31
214,567 GBP2018-03-31
Net Assets/Liabilities
82,824 GBP2019-03-31
105,187 GBP2018-03-31
Equity
Called up share capital
20 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
82,804 GBP2019-03-31
105,185 GBP2018-03-31
Equity
82,824 GBP2019-03-31
105,187 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,279 GBP2019-03-31
659,781 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,426 GBP2019-03-31
468,765 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,426 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
207,853 GBP2019-03-31
191,016 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,500 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,500 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,448 GBP2019-03-31
128,950 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
24,773 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
139,448 GBP2019-03-31
153,723 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
29,758 GBP2019-03-31
16,424 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
33,582 GBP2019-03-31
28,889 GBP2018-03-31
Trade Creditors/Trade Payables
Current
41,398 GBP2019-03-31
16,206 GBP2018-03-31
Other Taxation & Social Security Payable
Current
35,121 GBP2019-03-31
58,271 GBP2018-03-31
Other Creditors
Current
4,027 GBP2019-03-31
15,382 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,320 GBP2019-03-31
73,087 GBP2018-03-31
Amounts owed to group undertakings
Non-current
37,983 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
49,320 GBP2019-03-31
hire purchase agreements
82,902 GBP2019-03-31
101,976 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,450 GBP2019-03-31
Between one and five year
81,800 GBP2019-03-31
More than five year
14,567 GBP2019-03-31
All periods
116,817 GBP2019-03-31
Bank Overdrafts
Secured
29,758 GBP2019-03-31
16,424 GBP2018-03-31
Total Borrowings
Secured
112,660 GBP2019-03-31
118,400 GBP2018-03-31