Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,400 GBP2019-03-31
15,600 GBP2018-03-31
Property, Plant & Equipment
19,339 GBP2019-03-31
25,717 GBP2018-03-31
Fixed Assets
33,739 GBP2019-03-31
41,317 GBP2018-03-31
Total Inventories
17,090 GBP2019-03-31
2,925 GBP2018-03-31
Debtors
11,511 GBP2019-03-31
33,851 GBP2018-03-31
Cash at bank and in hand
1 GBP2019-03-31
9,313 GBP2018-03-31
Current Assets
28,602 GBP2019-03-31
46,089 GBP2018-03-31
Creditors
Current
60,218 GBP2019-03-31
83,123 GBP2018-03-31
Net Current Assets/Liabilities
-31,616 GBP2019-03-31
-37,034 GBP2018-03-31
Total Assets Less Current Liabilities
2,123 GBP2019-03-31
4,283 GBP2018-03-31
Creditors
Non-current
-1,333 GBP2018-03-31
Net Assets/Liabilities
406 GBP2019-03-31
674 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
404 GBP2019-03-31
672 GBP2018-03-31
Equity
406 GBP2019-03-31
674 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,600 GBP2019-03-31
14,400 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
14,400 GBP2019-03-31
15,600 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,617 GBP2019-03-31
10,617 GBP2018-03-31
Plant and equipment
9,227 GBP2019-03-31
12,243 GBP2018-03-31
Motor vehicles
23,162 GBP2019-03-31
23,162 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
43,006 GBP2019-03-31
46,022 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,206 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-4,206 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,530 GBP2019-03-31
10,756 GBP2018-03-31
Motor vehicles
12,952 GBP2019-03-31
9,549 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,667 GBP2019-03-31
20,305 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,185 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
565 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,403 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,153 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,791 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,791 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,185 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,432 GBP2019-03-31
Plant and equipment
1,697 GBP2019-03-31
1,487 GBP2018-03-31
Motor vehicles
10,210 GBP2019-03-31
13,613 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,510 GBP2019-03-31
Current, Amounts falling due within one year
29,517 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
10,001 GBP2019-03-31
Current, Amounts falling due within one year
4,334 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
11,511 GBP2019-03-31
Current, Amounts falling due within one year
33,851 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
2,602 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,333 GBP2019-03-31
4,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
41,464 GBP2019-03-31
67,233 GBP2018-03-31
Other Taxation & Social Security Payable
Current
12,353 GBP2019-03-31
3,585 GBP2018-03-31
Other Creditors
Current
2,466 GBP2019-03-31
8,305 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,333 GBP2018-03-31