Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,454 GBP2020-03-31
14,272 GBP2019-03-31
Total Inventories
4,500 GBP2020-03-31
1,000 GBP2019-03-31
Debtors
392 GBP2020-03-31
4,436 GBP2019-03-31
Current Assets
4,892 GBP2020-03-31
5,436 GBP2019-03-31
Net Current Assets/Liabilities
-24,233 GBP2020-03-31
-22,822 GBP2019-03-31
Total Assets Less Current Liabilities
-12,779 GBP2020-03-31
-8,550 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-12,879 GBP2020-03-31
-8,650 GBP2019-03-31
Equity
-12,779 GBP2020-03-31
-8,550 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,165 GBP2019-03-31
Motor vehicles
16,495 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
22,660 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,670 GBP2020-03-31
1,171 GBP2019-03-31
Motor vehicles
9,536 GBP2020-03-31
7,217 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,206 GBP2020-03-31
8,388 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,319 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,818 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
4,495 GBP2020-03-31
4,994 GBP2019-03-31
Motor vehicles
6,959 GBP2020-03-31
9,278 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139 GBP2020-03-31
420 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
253 GBP2020-03-31
4,016 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
392 GBP2020-03-31
4,436 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
11,480 GBP2020-03-31
18,671 GBP2019-03-31
Trade Creditors/Trade Payables
Current
534 GBP2020-03-31
1,348 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,005 GBP2020-03-31
3,240 GBP2019-03-31
Other Creditors
Current
12,106 GBP2020-03-31
4,999 GBP2019-03-31