Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,290 GBP2020-03-31
12,421 GBP2019-03-31
Fixed Assets
7,290 GBP2020-03-31
12,421 GBP2019-03-31
Total Inventories
6,974 GBP2020-03-31
18,450 GBP2019-03-31
Debtors
10,568 GBP2020-03-31
18,002 GBP2019-03-31
Current Assets
17,542 GBP2020-03-31
36,452 GBP2019-03-31
Creditors
-65,135 GBP2020-03-31
-80,880 GBP2019-03-31
Net Current Assets/Liabilities
-47,593 GBP2020-03-31
-44,428 GBP2019-03-31
Total Assets Less Current Liabilities
-40,303 GBP2020-03-31
-32,007 GBP2019-03-31
Net Assets/Liabilities
-41,688 GBP2020-03-31
-32,007 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-41,689 GBP2020-03-31
-32,008 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,200 GBP2020-03-31
14,200 GBP2019-03-31
Motor vehicles
10,690 GBP2020-03-31
28,719 GBP2019-03-31
Computers
1,086 GBP2020-03-31
1,799 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
25,976 GBP2020-03-31
44,718 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,029 GBP2019-04-01 ~ 2020-03-31
Computers
-1,337 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-19,366 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,200 GBP2020-03-31
11,360 GBP2019-03-31
Motor vehicles
4,232 GBP2020-03-31
19,588 GBP2019-03-31
Computers
254 GBP2020-03-31
1,349 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,686 GBP2020-03-31
32,297 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,840 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,673 GBP2019-04-01 ~ 2020-03-31
Computers
116 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,629 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,029 GBP2019-04-01 ~ 2020-03-31
Computers
-1,211 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,240 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
6,458 GBP2020-03-31
9,131 GBP2019-03-31
Computers
832 GBP2020-03-31
450 GBP2019-03-31
Plant and equipment
2,840 GBP2019-03-31
Raw Materials
2,750 GBP2020-03-31
2,250 GBP2019-03-31
Value of work in progress
4,224 GBP2020-03-31
16,200 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
10,124 GBP2020-03-31
17,702 GBP2019-03-31
Prepayments/Accrued Income
Current
144 GBP2020-03-31
Other Debtors
Current
300 GBP2020-03-31
300 GBP2019-03-31
Trade Creditors/Trade Payables
Current
16,433 GBP2020-03-31
28,702 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
10,939 GBP2020-03-31
16,949 GBP2019-03-31
Creditors
Current
65,135 GBP2020-03-31
80,880 GBP2019-03-31