Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Property, Plant & Equipment
68,115 GBP2020-03-31
32,622 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Fixed Assets
68,215 GBP2020-03-31
32,722 GBP2019-03-31
Total Inventories
268,161 GBP2020-03-31
274,850 GBP2019-03-31
Debtors
Current
40,349 GBP2020-03-31
34,292 GBP2019-03-31
Cash at bank and in hand
231 GBP2020-03-31
10 GBP2019-03-31
Current Assets
308,741 GBP2020-03-31
309,152 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-185,481 GBP2020-03-31
-216,403 GBP2019-03-31
Net Current Assets/Liabilities
123,260 GBP2020-03-31
92,749 GBP2019-03-31
Total Assets Less Current Liabilities
191,475 GBP2020-03-31
125,471 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-189,645 GBP2020-03-31
Net Assets/Liabilities
1,830 GBP2020-03-31
125,471 GBP2019-03-31
Equity
Called up share capital
102 GBP2020-03-31
102 GBP2019-03-31
Retained earnings (accumulated losses)
1,728 GBP2020-03-31
125,369 GBP2019-03-31
Equity
1,830 GBP2020-03-31
125,471 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,484 GBP2020-03-31
72,484 GBP2019-03-31
Furniture and fittings
2,407 GBP2020-03-31
1,490 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
132,611 GBP2020-03-31
73,974 GBP2019-03-31
Plant and equipment
57,720 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,858 GBP2019-03-31
Furniture and fittings
494 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,352 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,430 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
7,909 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
805 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
23,144 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,430 GBP2020-03-31
Motor vehicles
48,767 GBP2020-03-31
Furniture and fittings
1,299 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,496 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
43,290 GBP2020-03-31
Motor vehicles
23,717 GBP2020-03-31
31,626 GBP2019-03-31
Furniture and fittings
1,108 GBP2020-03-31
996 GBP2019-03-31
Value of work in progress
60,000 GBP2019-03-31
Finished Goods/Goods for Resale
268,161 GBP2020-03-31
214,850 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
17,140 GBP2020-03-31
26,513 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,248 GBP2020-03-31
3,560 GBP2019-03-31
Other Debtors
Current
21,736 GBP2020-03-31
3,563 GBP2019-03-31
Prepayments/Accrued Income
Current
225 GBP2020-03-31
656 GBP2019-03-31
Bank Overdrafts
-13,468 GBP2020-03-31
-13,303 GBP2019-03-31
Cash and Cash Equivalents
-13,237 GBP2020-03-31
-13,293 GBP2019-03-31
Bank Overdrafts
Current
13,468 GBP2020-03-31
13,303 GBP2019-03-31
Trade Creditors/Trade Payables
Current
125,367 GBP2020-03-31
115,208 GBP2019-03-31
Corporation Tax Payable
Current
7,254 GBP2020-03-31
9,175 GBP2019-03-31
Taxation/Social Security Payable
Current
14,049 GBP2020-03-31
40,192 GBP2019-03-31
Other Creditors
Current
12,245 GBP2020-03-31
27,043 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,547 GBP2020-03-31
2,281 GBP2019-03-31
Creditors
Current
185,481 GBP2020-03-31
216,403 GBP2019-03-31
Bank Borrowings
Non-current
189,645 GBP2020-03-31
Creditors
Non-current
189,645 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
189,645 GBP2020-03-31
Total Borrowings
189,645 GBP2020-03-31