Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
717 GBP2020-03-31
17,546 GBP2019-03-31
Total Inventories
5,425 GBP2020-03-31
Debtors
17,748 GBP2020-03-31
115,863 GBP2019-03-31
Cash at bank and in hand
333 GBP2020-03-31
3,532 GBP2019-03-31
Current Assets
23,506 GBP2020-03-31
119,395 GBP2019-03-31
Net Current Assets/Liabilities
-78,957 GBP2020-03-31
-13,242 GBP2019-03-31
Total Assets Less Current Liabilities
-78,240 GBP2020-03-31
4,304 GBP2019-03-31
Creditors
Amounts falling due after one year
-32,577 GBP2019-03-31
Net Assets/Liabilities
-78,240 GBP2020-03-31
-28,273 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-78,340 GBP2020-03-31
-28,373 GBP2019-03-31
Equity
-78,240 GBP2020-03-31
-28,273 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,436 GBP2020-03-31
13,436 GBP2019-03-31
Plant and equipment
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Vehicles
24,790 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
16,436 GBP2020-03-31
41,226 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,790 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-24,790 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,719 GBP2020-03-31
12,182 GBP2019-03-31
Plant and equipment
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Vehicles
8,498 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,719 GBP2020-03-31
23,680 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
537 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,498 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,498 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
717 GBP2020-03-31
1,254 GBP2019-03-31
Vehicles
16,292 GBP2019-03-31
Trade Debtors/Trade Receivables
12,335 GBP2020-03-31
60,069 GBP2019-03-31
Other Debtors
5,077 GBP2020-03-31
41,722 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
7,903 GBP2020-03-31
9,196 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,132 GBP2020-03-31
30,134 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
3,256 GBP2020-03-31
4,959 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,561 GBP2020-03-31
81,898 GBP2019-03-31
Other Creditors
Amounts falling due within one year
10,496 GBP2020-03-31
5,390 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
32,577 GBP2019-03-31