Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
138,053 GBP2020-03-31
142,490 GBP2019-03-31
Total Inventories
6,423 GBP2020-03-31
13,288 GBP2019-03-31
Debtors
50,724 GBP2020-03-31
65,744 GBP2019-03-31
Cash at bank and in hand
14,310 GBP2020-03-31
9,882 GBP2019-03-31
Current Assets
71,457 GBP2020-03-31
88,914 GBP2019-03-31
Net Current Assets/Liabilities
-60,447 GBP2020-03-31
-55,834 GBP2019-03-31
Total Assets Less Current Liabilities
77,606 GBP2020-03-31
86,656 GBP2019-03-31
Creditors
Amounts falling due after one year
-91,541 GBP2020-03-31
-105,715 GBP2019-03-31
Net Assets/Liabilities
-13,935 GBP2020-03-31
-19,059 GBP2019-03-31
Equity
Called up share capital
8 GBP2020-03-31
8 GBP2019-03-31
Retained earnings (accumulated losses)
-13,943 GBP2020-03-31
-19,067 GBP2019-03-31
Equity
-13,935 GBP2020-03-31
-19,059 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,475 GBP2020-03-31
133,578 GBP2019-03-31
Plant and equipment
3,386 GBP2020-03-31
3,386 GBP2019-03-31
Motor vehicles
26,380 GBP2020-03-31
36,720 GBP2019-03-31
Computers
458 GBP2020-03-31
458 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
164,699 GBP2020-03-31
174,142 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,990 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-11,990 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,386 GBP2020-03-31
3,386 GBP2019-03-31
Motor vehicles
22,802 GBP2020-03-31
27,808 GBP2019-03-31
Computers
458 GBP2020-03-31
458 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,646 GBP2020-03-31
31,652 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,293 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,299 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,299 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
134,475 GBP2020-03-31
133,578 GBP2019-03-31
Motor vehicles
3,578 GBP2020-03-31
8,912 GBP2019-03-31
Raw materials and consumables
1,000 GBP2020-03-31
1,500 GBP2019-03-31
Value of work in progress
5,423 GBP2020-03-31
11,788 GBP2019-03-31
Trade Debtors/Trade Receivables
50,724 GBP2020-03-31
53,657 GBP2019-03-31
Other Debtors
12,087 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,953 GBP2020-03-31
13,149 GBP2019-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,898 GBP2020-03-31
21,624 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,356 GBP2020-03-31
28,574 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,865 GBP2020-03-31
4,841 GBP2019-03-31
Other Creditors
Amounts falling due within one year
39,917 GBP2020-03-31
44,899 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
63 GBP2020-03-31
23,656 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
14,852 GBP2020-03-31
8,005 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
91,541 GBP2020-03-31
105,715 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31