Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
181,391 GBP2020-03-31
202,367 GBP2019-03-31
Debtors
127,787 GBP2020-03-31
127,665 GBP2019-03-31
Cash at bank and in hand
2,103 GBP2020-03-31
11,741 GBP2019-03-31
Current Assets
129,890 GBP2020-03-31
139,406 GBP2019-03-31
Creditors
Current
160,701 GBP2020-03-31
196,181 GBP2019-03-31
Net Current Assets/Liabilities
-30,811 GBP2020-03-31
-56,775 GBP2019-03-31
Total Assets Less Current Liabilities
150,580 GBP2020-03-31
145,592 GBP2019-03-31
Creditors
Non-current
117,386 GBP2020-03-31
114,718 GBP2019-03-31
Net Assets/Liabilities
33,194 GBP2020-03-31
30,874 GBP2019-03-31
Equity
Called up share capital
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Retained earnings (accumulated losses)
-16,806 GBP2020-03-31
-19,126 GBP2019-03-31
Equity
33,194 GBP2020-03-31
30,874 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,819 GBP2020-03-31
276,720 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,262 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,428 GBP2020-03-31
74,353 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,538 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,463 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
181,391 GBP2020-03-31
202,367 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
246,575 GBP2019-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
108,361 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
242,674 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,796 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,888 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,221 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
176,453 GBP2020-03-31
195,779 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,213 GBP2020-03-31
Current, Amounts falling due within one year
13,350 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
104,574 GBP2020-03-31
Current, Amounts falling due within one year
114,315 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
127,787 GBP2020-03-31
Current, Amounts falling due within one year
127,665 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
22,077 GBP2020-03-31
14,446 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
53,145 GBP2020-03-31
82,308 GBP2019-03-31
Trade Creditors/Trade Payables
Current
56 GBP2020-03-31
5,636 GBP2019-03-31
Other Taxation & Social Security Payable
Current
42,425 GBP2020-03-31
18,932 GBP2019-03-31
Other Creditors
Current
42,998 GBP2020-03-31
74,859 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,152 GBP2020-03-31
114,718 GBP2019-03-31
Other Creditors
Non-current
19,234 GBP2020-03-31
Total Borrowings
Secured
210,620 GBP2020-03-31
271,877 GBP2019-03-31