Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,167 GBP2019-03-31
28,415 GBP2018-03-31
Total Inventories
40,000 GBP2019-03-31
60,000 GBP2018-03-31
Debtors
140,647 GBP2019-03-31
108,720 GBP2018-03-31
Current Assets
180,647 GBP2019-03-31
168,720 GBP2018-03-31
Net Current Assets/Liabilities
-33,172 GBP2019-03-31
49,797 GBP2018-03-31
Total Assets Less Current Liabilities
995 GBP2019-03-31
78,212 GBP2018-03-31
Net Assets/Liabilities
-1,574 GBP2019-03-31
74,192 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
-2,574 GBP2019-03-31
73,192 GBP2018-03-31
Equity
-1,574 GBP2019-03-31
74,192 GBP2018-03-31
Average Number of Employees
252018-04-01 ~ 2019-03-31
262017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2019-03-31
180,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2019-03-31
180,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,391 GBP2019-03-31
14,391 GBP2018-03-31
Plant and equipment
181,832 GBP2019-03-31
178,470 GBP2018-03-31
Vehicles
49,286 GBP2019-03-31
55,086 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
245,509 GBP2019-03-31
247,947 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,020 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-19,020 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,391 GBP2019-03-31
14,388 GBP2018-03-31
Plant and equipment
168,191 GBP2019-03-31
165,228 GBP2018-03-31
Vehicles
28,760 GBP2019-03-31
39,916 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,342 GBP2019-03-31
219,532 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
2,963 GBP2018-04-01 ~ 2019-03-31
Vehicles
6,436 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,402 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,592 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,592 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
13,641 GBP2019-03-31
13,242 GBP2018-03-31
Vehicles
20,526 GBP2019-03-31
15,170 GBP2018-03-31
Land and buildings
3 GBP2018-03-31
Trade Debtors/Trade Receivables
82,011 GBP2019-03-31
96,234 GBP2018-03-31
Other Debtors
58,636 GBP2019-03-31
12,486 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
49,116 GBP2019-03-31
47,959 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,471 GBP2019-03-31
37,009 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,125 GBP2019-03-31
52,901 GBP2018-03-31
Other Creditors
Amounts falling due within one year
19,107 GBP2019-03-31
-18,946 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
51,000 GBP2019-03-31
51,000 GBP2018-03-31