Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,305 GBP2019-03-31
10,010 GBP2018-03-31
Total Inventories
35,900 GBP2019-03-31
19,693 GBP2018-03-31
Debtors
101,505 GBP2019-03-31
93,850 GBP2018-03-31
Cash at bank and in hand
459 GBP2019-03-31
624 GBP2018-03-31
Current Assets
137,864 GBP2019-03-31
114,167 GBP2018-03-31
Creditors
Current
164,963 GBP2019-03-31
160,457 GBP2018-03-31
Net Current Assets/Liabilities
-27,099 GBP2019-03-31
-46,290 GBP2018-03-31
Total Assets Less Current Liabilities
9,206 GBP2019-03-31
-36,280 GBP2018-03-31
Creditors
Non-current
-19,509 GBP2019-03-31
Net Assets/Liabilities
-16,036 GBP2019-03-31
-37,447 GBP2018-03-31
Equity
Called up share capital
76,100 GBP2019-03-31
76,100 GBP2018-03-31
Retained earnings (accumulated losses)
-92,136 GBP2019-03-31
-113,547 GBP2018-03-31
Equity
-16,036 GBP2019-03-31
-37,447 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,463 GBP2019-03-31
44,485 GBP2018-03-31
Motor vehicles
46,895 GBP2019-03-31
37,130 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
92,358 GBP2019-03-31
81,615 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,730 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-26,730 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,996 GBP2019-03-31
37,978 GBP2018-03-31
Motor vehicles
17,057 GBP2019-03-31
33,627 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,053 GBP2019-03-31
71,605 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
6,905 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,923 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,475 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,475 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
6,467 GBP2019-03-31
6,507 GBP2018-03-31
Motor vehicles
29,838 GBP2019-03-31
3,503 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,495 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,843 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,652 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,255 GBP2019-03-31
90,600 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
3,250 GBP2019-03-31
3,250 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
101,505 GBP2019-03-31
93,850 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
55,518 GBP2019-03-31
51,803 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
8,361 GBP2019-03-31
Trade Creditors/Trade Payables
Current
30,240 GBP2019-03-31
36,956 GBP2018-03-31
Other Taxation & Social Security Payable
Current
63,168 GBP2019-03-31
63,149 GBP2018-03-31
Other Creditors
Current
7,676 GBP2019-03-31
8,549 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,509 GBP2019-03-31
hire purchase agreements
27,870 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,666 GBP2019-03-31
20,043 GBP2018-03-31
Between one and five year
22,387 GBP2019-03-31
21,544 GBP2018-03-31
All periods
51,053 GBP2019-03-31
41,587 GBP2018-03-31
Bank Overdrafts
Secured
55,518 GBP2019-03-31
51,803 GBP2018-03-31