Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,729 GBP2019-03-31
50,213 GBP2018-03-31
Fixed Assets
40,729 GBP2019-03-31
50,213 GBP2018-03-31
Total Inventories
43,548 GBP2019-03-31
48,104 GBP2018-03-31
Debtors
256,440 GBP2019-03-31
256,522 GBP2018-03-31
Cash at bank and in hand
8,979 GBP2019-03-31
2,441 GBP2018-03-31
Current Assets
308,967 GBP2019-03-31
307,067 GBP2018-03-31
Creditors
Current
332,648 GBP2019-03-31
278,338 GBP2018-03-31
Net Current Assets/Liabilities
-23,681 GBP2019-03-31
28,729 GBP2018-03-31
Total Assets Less Current Liabilities
17,048 GBP2019-03-31
78,942 GBP2018-03-31
Creditors
Non-current
-1,248 GBP2019-03-31
-5,406 GBP2018-03-31
Net Assets/Liabilities
12,289 GBP2019-03-31
68,136 GBP2018-03-31
Equity
Called up share capital
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Retained earnings (accumulated losses)
10,289 GBP2019-03-31
66,136 GBP2018-03-31
Equity
12,289 GBP2019-03-31
68,136 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,046 GBP2019-03-31
23,505 GBP2018-03-31
Plant and equipment
57,304 GBP2019-03-31
57,304 GBP2018-03-31
Motor vehicles
66,575 GBP2019-03-31
73,325 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
150,925 GBP2019-03-31
154,134 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-6,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,798 GBP2019-03-31
2,995 GBP2018-03-31
Plant and equipment
53,491 GBP2019-03-31
52,221 GBP2018-03-31
Motor vehicles
51,907 GBP2019-03-31
48,705 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,196 GBP2019-03-31
103,921 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,803 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,270 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
5,839 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,912 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,637 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,637 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,248 GBP2019-03-31
20,510 GBP2018-03-31
Plant and equipment
3,813 GBP2019-03-31
5,083 GBP2018-03-31
Motor vehicles
14,668 GBP2019-03-31
24,620 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,701 GBP2019-03-31
58,360 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,188 GBP2019-03-31
35,961 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,284 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,513 GBP2019-03-31
22,399 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,786 GBP2019-03-31
33,965 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
6,735 GBP2019-03-31
787 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
227,919 GBP2019-03-31
221,770 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
256,440 GBP2019-03-31
256,522 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,134 GBP2019-03-31
7,153 GBP2018-03-31
Trade Creditors/Trade Payables
Current
64,705 GBP2019-03-31
101,921 GBP2018-03-31
Other Taxation & Social Security Payable
Current
180,537 GBP2019-03-31
138,404 GBP2018-03-31
Other Creditors
Current
85,272 GBP2019-03-31
30,860 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,248 GBP2019-03-31
5,406 GBP2018-03-31