Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
114,774 GBP2019-03-31
103,445 GBP2018-03-31
Total Inventories
91,755 GBP2019-03-31
10,186 GBP2018-03-31
Debtors
408,115 GBP2019-03-31
219,922 GBP2018-03-31
Cash at bank and in hand
147,218 GBP2019-03-31
190,694 GBP2018-03-31
Current Assets
647,088 GBP2019-03-31
420,802 GBP2018-03-31
Net Current Assets/Liabilities
148,084 GBP2019-03-31
104,236 GBP2018-03-31
Total Assets Less Current Liabilities
262,858 GBP2019-03-31
207,681 GBP2018-03-31
Net Assets/Liabilities
212,763 GBP2019-03-31
158,277 GBP2018-03-31
Equity
Called up share capital
8 GBP2019-03-31
8 GBP2018-03-31
Retained earnings (accumulated losses)
212,755 GBP2019-03-31
158,269 GBP2018-03-31
Equity
212,763 GBP2019-03-31
158,277 GBP2018-03-31
Average Number of Employees
342018-04-01 ~ 2019-03-31
262017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,375 GBP2019-03-31
34,914 GBP2018-03-31
Motor vehicles
200,523 GBP2019-03-31
157,123 GBP2018-03-31
Plant and equipment
52,436 GBP2019-03-31
50,453 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
289,334 GBP2019-03-31
242,490 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,415 GBP2019-03-31
21,731 GBP2018-03-31
Motor vehicles
114,570 GBP2019-03-31
85,909 GBP2018-03-31
Plant and equipment
34,575 GBP2019-03-31
31,405 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,560 GBP2019-03-31
139,045 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,684 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
28,661 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
3,170 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,515 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,960 GBP2019-03-31
13,183 GBP2018-03-31
Motor vehicles
85,953 GBP2019-03-31
71,214 GBP2018-03-31
Plant and equipment
17,861 GBP2019-03-31
19,048 GBP2018-03-31
Value of work in progress
90,726 GBP2019-03-31
9,459 GBP2018-03-31
Other types of inventories not specified separately
1,029 GBP2019-03-31
727 GBP2018-03-31
Trade Debtors/Trade Receivables
376,426 GBP2019-03-31
195,837 GBP2018-03-31
Other Debtors
31,689 GBP2019-03-31
24,085 GBP2018-03-31
Debtors
Current
408,115 GBP2019-03-31
219,922 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
25,191 GBP2018-03-31
Trade Creditors/Trade Payables
228,255 GBP2019-03-31
108,069 GBP2018-03-31
Taxation/Social Security Payable
33,276 GBP2019-03-31
20,499 GBP2018-03-31
Other Creditors
194,257 GBP2019-03-31
134,650 GBP2018-03-31
Bank Borrowings
Current
984 GBP2019-03-31
5,122 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
24,445 GBP2019-03-31
20,069 GBP2018-03-31
Total Borrowings
Current
25,429 GBP2019-03-31
25,191 GBP2018-03-31
Bank Borrowings
Non-current
1,462 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,970 GBP2019-03-31
28,539 GBP2018-03-31
Total Borrowings
Non-current
30,970 GBP2019-03-31
30,001 GBP2018-03-31