Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,645 GBP2019-03-31
13,906 GBP2018-03-31
Total Inventories
7,880 GBP2018-03-31
Debtors
9,465 GBP2019-03-31
1,433 GBP2018-03-31
Current Assets
9,465 GBP2019-03-31
9,313 GBP2018-03-31
Net Current Assets/Liabilities
-27,745 GBP2019-03-31
-23,352 GBP2018-03-31
Net Assets/Liabilities
-25,100 GBP2019-03-31
-9,446 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-25,101 GBP2019-03-31
-9,447 GBP2018-03-31
Equity
-25,100 GBP2019-03-31
-9,446 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
6,000 GBP2018-03-31
Motor vehicles
9,056 GBP2018-03-31
Other
10,210 GBP2019-03-31
10,210 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
10,210 GBP2019-03-31
25,266 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,000 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-9,056 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-15,056 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,556 GBP2018-03-31
Other
7,565 GBP2019-03-31
6,805 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,565 GBP2019-03-31
11,361 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
760 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,556 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,556 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Other
2,645 GBP2019-03-31
3,406 GBP2018-03-31
Land and buildings
6,000 GBP2018-03-31
Motor vehicles
4,500 GBP2018-03-31
Value of work in progress
7,880 GBP2018-03-31
Trade Debtors/Trade Receivables
6,334 GBP2019-03-31
Other Debtors
3,131 GBP2019-03-31
1,433 GBP2018-03-31
Debtors
Current
9,465 GBP2019-03-31
1,433 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
6,111 GBP2019-03-31
12,856 GBP2018-03-31
Trade Creditors/Trade Payables
8,414 GBP2019-03-31
347 GBP2018-03-31
Taxation/Social Security Payable
1,576 GBP2019-03-31
735 GBP2018-03-31
Other Creditors
21,109 GBP2019-03-31
18,727 GBP2018-03-31