Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
377 GBP2019-03-31
619 GBP2018-03-31
Debtors
37,272 GBP2019-03-31
38,823 GBP2018-03-31
Cash at bank and in hand
23,564 GBP2019-03-31
7,336 GBP2018-03-31
Current Assets
85,156 GBP2019-03-31
65,568 GBP2018-03-31
Net Current Assets/Liabilities
59,221 GBP2019-03-31
48,652 GBP2018-03-31
Total Assets Less Current Liabilities
59,598 GBP2019-03-31
49,271 GBP2018-03-31
Creditors
Amounts falling due after one year
-24,320 GBP2019-03-31
-19,409 GBP2018-03-31
Net Assets/Liabilities
35,278 GBP2019-03-31
29,862 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
35,178 GBP2019-03-31
29,762 GBP2018-03-31
Equity
35,278 GBP2019-03-31
29,862 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,608 GBP2019-03-31
1,608 GBP2018-03-31
Plant and equipment
539 GBP2019-03-31
539 GBP2018-03-31
Vehicles
8,300 GBP2019-03-31
8,300 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
10,447 GBP2019-03-31
10,447 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2019-03-31
1,393 GBP2018-03-31
Plant and equipment
270 GBP2019-03-31
135 GBP2018-03-31
Vehicles
8,300 GBP2019-03-31
8,300 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,070 GBP2019-03-31
9,828 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
135 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
108 GBP2019-03-31
215 GBP2018-03-31
Plant and equipment
269 GBP2019-03-31
404 GBP2018-03-31
Trade Debtors/Trade Receivables
13,624 GBP2019-03-31
17,570 GBP2018-03-31
Other Debtors
23,648 GBP2019-03-31
21,253 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,589 GBP2019-03-31
10,326 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
255 GBP2019-03-31
247 GBP2018-03-31
Other Creditors
Amounts falling due within one year
15,268 GBP2019-03-31
1,760 GBP2018-03-31
Amounts falling due after one year
24,320 GBP2019-03-31
19,409 GBP2018-03-31