Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,338 GBP2018-03-31
Total Inventories
400 GBP2018-03-31
Debtors
9,133 GBP2019-03-31
11,050 GBP2018-03-31
Cash at bank and in hand
175 GBP2019-03-31
1,325 GBP2018-03-31
Current Assets
9,308 GBP2019-03-31
12,775 GBP2018-03-31
Creditors
Current
5,396 GBP2019-03-31
10,426 GBP2018-03-31
Net Current Assets/Liabilities
3,912 GBP2019-03-31
2,349 GBP2018-03-31
Total Assets Less Current Liabilities
3,912 GBP2019-03-31
3,687 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
3,910 GBP2019-03-31
3,685 GBP2018-03-31
Equity
3,912 GBP2019-03-31
3,687 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,126 GBP2018-03-31
Motor vehicles
5,070 GBP2018-03-31
Computers
577 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
9,773 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,126 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-5,070 GBP2018-04-01 ~ 2019-03-31
Computers
-577 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-9,773 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,541 GBP2018-03-31
Motor vehicles
4,477 GBP2018-03-31
Computers
417 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,435 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
148 GBP2018-04-01 ~ 2019-03-31
Computers
53 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,629 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-4,625 GBP2018-04-01 ~ 2019-03-31
Computers
-470 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,724 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
585 GBP2018-03-31
Motor vehicles
593 GBP2018-03-31
Computers
160 GBP2018-03-31
Merchandise
400 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
8,413 GBP2019-03-31
11,050 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
9,133 GBP2019-03-31
Current, Amounts falling due within one year
11,050 GBP2018-03-31
Trade Creditors/Trade Payables
Current
157 GBP2019-03-31
Corporation Tax Payable
Current
1,880 GBP2019-03-31
4,766 GBP2018-03-31
Taxation/Social Security Payable
1,214 GBP2019-03-31
1,338 GBP2018-03-31
Amounts owed to directors
481 GBP2019-03-31
2,822 GBP2018-03-31
Accrued Liabilities
Current
1,664 GBP2019-03-31
1,500 GBP2018-03-31