96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,689 GBP2019-03-31
98,364 GBP2018-03-31
Total Inventories
234,601 GBP2019-03-31
295,851 GBP2018-03-31
Debtors
617,708 GBP2019-03-31
328,613 GBP2018-03-31
Cash at bank and in hand
11,363 GBP2019-03-31
Current Assets
863,672 GBP2019-03-31
624,464 GBP2018-03-31
Net Current Assets/Liabilities
-20,929 GBP2019-03-31
35,860 GBP2018-03-31
Total Assets Less Current Liabilities
67,760 GBP2019-03-31
134,224 GBP2018-03-31
Net Assets/Liabilities
-60,573 GBP2019-03-31
-61,726 GBP2018-03-31
Equity
Called up share capital
21,767 GBP2019-03-31
21,767 GBP2018-03-31
Share premium
39,901 GBP2019-03-31
39,901 GBP2018-03-31
Retained earnings (accumulated losses)
-125,575 GBP2019-03-31
-126,728 GBP2018-03-31
Equity
-60,573 GBP2019-03-31
-61,726 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,712 GBP2019-03-31
5,712 GBP2018-03-31
Plant and equipment
188,972 GBP2019-03-31
183,892 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
194,684 GBP2019-03-31
189,604 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,201 GBP2019-03-31
3,934 GBP2018-03-31
Plant and equipment
101,794 GBP2019-03-31
87,306 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,995 GBP2019-03-31
91,240 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
267 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
14,488 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,755 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,511 GBP2019-03-31
1,778 GBP2018-03-31
Plant and equipment
87,178 GBP2019-03-31
96,586 GBP2018-03-31
Trade Debtors/Trade Receivables
492,359 GBP2019-03-31
253,696 GBP2018-03-31
Other Debtors
125,349 GBP2019-03-31
74,917 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
498,491 GBP2019-03-31
288,195 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,987 GBP2019-03-31
282,974 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-11,877 GBP2019-03-31
-8,523 GBP2018-03-31
Other Creditors
Amounts falling due within one year
69,000 GBP2019-03-31
25,958 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
128,333 GBP2019-03-31
188,333 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,181 GBP2018-03-31
Other Creditors
Amounts falling due after one year
436 GBP2018-03-31
Equity
Revaluation reserve
3,334 GBP2019-03-31
3,334 GBP2018-03-31
3,334 GBP2017-03-31