Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
149,217 GBP2020-03-31
165,853 GBP2019-03-31
Fixed Assets
149,217 GBP2020-03-31
165,853 GBP2019-03-31
Total Inventories
370,000 GBP2020-03-31
370,000 GBP2019-03-31
Debtors
423,220 GBP2020-03-31
635,332 GBP2019-03-31
Current assets - Investments
7,500 GBP2020-03-31
7,500 GBP2019-03-31
Cash at bank and in hand
18,310 GBP2020-03-31
11,873 GBP2019-03-31
Current Assets
819,030 GBP2020-03-31
1,024,705 GBP2019-03-31
Creditors
Current
945,768 GBP2020-03-31
1,038,711 GBP2019-03-31
Net Current Assets/Liabilities
-126,738 GBP2020-03-31
-14,006 GBP2019-03-31
Total Assets Less Current Liabilities
22,479 GBP2020-03-31
151,847 GBP2019-03-31
Creditors
Non-current
44,204 GBP2019-03-31
Net Assets/Liabilities
22,479 GBP2020-03-31
107,643 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
22,379 GBP2020-03-31
107,543 GBP2019-03-31
Equity
22,479 GBP2020-03-31
107,643 GBP2019-03-31
Average Number of Employees
342019-04-01 ~ 2020-03-31
342018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,041 GBP2020-03-31
307,788 GBP2019-03-31
Motor vehicles
423,847 GBP2020-03-31
423,847 GBP2019-03-31
Computers
178,460 GBP2020-03-31
173,143 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
928,348 GBP2020-03-31
904,778 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,573 GBP2020-03-31
233,343 GBP2019-03-31
Motor vehicles
381,933 GBP2020-03-31
367,961 GBP2019-03-31
Computers
151,625 GBP2020-03-31
137,621 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,131 GBP2020-03-31
738,925 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,230 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
13,972 GBP2019-04-01 ~ 2020-03-31
Computers
14,004 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,206 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
80,468 GBP2020-03-31
74,445 GBP2019-03-31
Motor vehicles
41,914 GBP2020-03-31
55,886 GBP2019-03-31
Computers
26,835 GBP2020-03-31
35,522 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,573 GBP2020-03-31
620,555 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
51,647 GBP2020-03-31
14,777 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
423,220 GBP2020-03-31
635,332 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
47,254 GBP2020-03-31
58,974 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
5,313 GBP2020-03-31
10,625 GBP2019-03-31
Trade Creditors/Trade Payables
Current
746,626 GBP2020-03-31
859,969 GBP2019-03-31
Other Taxation & Social Security Payable
Current
102,952 GBP2020-03-31
43,716 GBP2019-03-31
Other Creditors
Current
43,623 GBP2020-03-31
65,427 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,313 GBP2019-03-31
Other Creditors
Non-current
38,891 GBP2019-03-31