Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,485 GBP2019-03-31
121,408 GBP2018-03-31
Total Inventories
109,576 GBP2019-03-31
130,935 GBP2018-03-31
Debtors
475,156 GBP2019-03-31
635,682 GBP2018-03-31
Cash at bank and in hand
82,291 GBP2019-03-31
67,410 GBP2018-03-31
Current Assets
667,023 GBP2019-03-31
834,027 GBP2018-03-31
Creditors
Current
536,371 GBP2019-03-31
553,513 GBP2018-03-31
Net Current Assets/Liabilities
130,652 GBP2019-03-31
280,514 GBP2018-03-31
Total Assets Less Current Liabilities
220,137 GBP2019-03-31
401,922 GBP2018-03-31
Creditors
Non-current
-18,637 GBP2019-03-31
-24,490 GBP2018-03-31
Net Assets/Liabilities
184,561 GBP2019-03-31
354,364 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
184,461 GBP2019-03-31
354,264 GBP2018-03-31
Equity
184,561 GBP2019-03-31
354,364 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
242017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,027 GBP2019-03-31
5,027 GBP2018-03-31
Plant and equipment
207,171 GBP2019-03-31
214,402 GBP2018-03-31
Motor vehicles
130,389 GBP2019-03-31
153,256 GBP2018-03-31
Computers
11,945 GBP2019-03-31
15,033 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
354,532 GBP2019-03-31
387,718 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,166 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-22,867 GBP2018-04-01 ~ 2019-03-31
Computers
-3,618 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-34,651 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,027 GBP2019-03-31
5,027 GBP2018-03-31
Plant and equipment
151,034 GBP2019-03-31
152,506 GBP2018-03-31
Motor vehicles
98,568 GBP2019-03-31
94,795 GBP2018-03-31
Computers
10,418 GBP2019-03-31
13,982 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,047 GBP2019-03-31
266,310 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,462 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
16,161 GBP2018-04-01 ~ 2019-03-31
Computers
54 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,677 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,934 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-12,388 GBP2018-04-01 ~ 2019-03-31
Computers
-3,618 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,940 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
56,137 GBP2019-03-31
61,896 GBP2018-03-31
Motor vehicles
31,821 GBP2019-03-31
58,461 GBP2018-03-31
Computers
1,527 GBP2019-03-31
1,051 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
382,758 GBP2019-03-31
Current, Amounts falling due within one year
529,172 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
92,398 GBP2019-03-31
Current, Amounts falling due within one year
106,510 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
475,156 GBP2019-03-31
Current, Amounts falling due within one year
635,682 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
5,853 GBP2019-03-31
5,474 GBP2018-03-31
Trade Creditors/Trade Payables
Current
254,088 GBP2019-03-31
281,782 GBP2018-03-31
Other Taxation & Social Security Payable
Current
41,911 GBP2019-03-31
62,244 GBP2018-03-31
Other Creditors
Current
234,519 GBP2019-03-31
204,013 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,637 GBP2019-03-31
24,490 GBP2018-03-31