Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,098 GBP2020-03-31
22,965 GBP2019-03-31
Total Inventories
12,750 GBP2020-03-31
26,094 GBP2019-03-31
Debtors
2,276 GBP2020-03-31
2,216 GBP2019-03-31
Cash at bank and in hand
47,254 GBP2020-03-31
104,778 GBP2019-03-31
Current Assets
62,280 GBP2020-03-31
133,088 GBP2019-03-31
Creditors
Amounts falling due within one year
82,711 GBP2020-03-31
137,607 GBP2019-03-31
Net Current Assets/Liabilities
20,431 GBP2020-03-31
4,519 GBP2019-03-31
Total Assets Less Current Liabilities
667 GBP2020-03-31
18,446 GBP2019-03-31
Net Assets/Liabilities
667 GBP2020-03-31
18,446 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
567 GBP2020-03-31
18,346 GBP2019-03-31
Equity
667 GBP2020-03-31
18,446 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-04-01 ~ 2020-03-31
Motor vehicles
15.002019-04-01 ~ 2020-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,434 GBP2020-03-31
18,434 GBP2019-03-31
Motor vehicles
20,523 GBP2020-03-31
20,523 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
47,613 GBP2020-03-31
45,756 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,734 GBP2020-03-31
8,198 GBP2019-03-31
Motor vehicles
13,045 GBP2020-03-31
11,725 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,515 GBP2020-03-31
22,791 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,320 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,724 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
8,700 GBP2020-03-31
10,236 GBP2019-03-31
Motor vehicles
7,478 GBP2020-03-31
8,798 GBP2019-03-31
Tools and equipment
4,920 GBP2020-03-31
3,931 GBP2019-03-31
Other Debtors
2,276 GBP2020-03-31
2,216 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
825 GBP2020-03-31
1,265 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,036 GBP2020-03-31
26,528 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,566 GBP2020-03-31
23,757 GBP2019-03-31
Other Creditors
Amounts falling due within one year
46,284 GBP2020-03-31
86,057 GBP2019-03-31