Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,900 GBP2020-03-31
115,320 GBP2019-03-31
Fixed Assets
94,900 GBP2020-03-31
115,320 GBP2019-03-31
Total Inventories
243,961 GBP2020-03-31
261,540 GBP2019-03-31
Debtors
296,358 GBP2020-03-31
381,549 GBP2019-03-31
Cash at bank and in hand
1,475 GBP2020-03-31
770 GBP2019-03-31
Current Assets
541,794 GBP2020-03-31
643,859 GBP2019-03-31
Net Current Assets/Liabilities
-84,674 GBP2020-03-31
-70,618 GBP2019-03-31
Total Assets Less Current Liabilities
10,226 GBP2020-03-31
44,702 GBP2019-03-31
Creditors
Non-current
-4,629 GBP2020-03-31
-10,802 GBP2019-03-31
Net Assets/Liabilities
5,597 GBP2020-03-31
15,374 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Share premium
2,900 GBP2020-03-31
2,900 GBP2019-03-31
Capital redemption reserve
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,397 GBP2020-03-31
12,174 GBP2019-03-31
Equity
5,597 GBP2020-03-31
15,374 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,411 GBP2019-03-31
Furniture and fittings
39,243 GBP2019-03-31
Motor vehicles
74,385 GBP2019-03-31
Computers
13,052 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
300,091 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,378 GBP2020-03-31
101,638 GBP2019-03-31
Furniture and fittings
28,985 GBP2020-03-31
27,175 GBP2019-03-31
Motor vehicles
52,248 GBP2020-03-31
44,869 GBP2019-03-31
Computers
11,580 GBP2020-03-31
11,089 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,191 GBP2020-03-31
184,771 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,740 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,810 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,379 GBP2019-04-01 ~ 2020-03-31
Computers
491 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,420 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
61,033 GBP2020-03-31
71,773 GBP2019-03-31
Furniture and fittings
10,258 GBP2020-03-31
12,068 GBP2019-03-31
Motor vehicles
22,137 GBP2020-03-31
29,516 GBP2019-03-31
Computers
1,472 GBP2020-03-31
1,963 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,374 GBP2020-03-31
346,947 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
47,984 GBP2020-03-31
34,602 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
296,358 GBP2020-03-31
381,549 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
222,546 GBP2020-03-31
340,776 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,173 GBP2020-03-31
6,173 GBP2019-03-31
Trade Creditors/Trade Payables
Current
353,290 GBP2020-03-31
324,315 GBP2019-03-31
Other Taxation & Social Security Payable
Current
41,928 GBP2020-03-31
40,435 GBP2019-03-31
Other Creditors
Current
2,531 GBP2020-03-31
2,778 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,629 GBP2020-03-31
10,802 GBP2019-03-31
Bank Overdrafts
Secured
222,546 GBP2020-03-31
340,776 GBP2019-03-31
Total Borrowings
Secured
233,348 GBP2020-03-31
357,751 GBP2019-03-31