Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,832 GBP2020-03-31
22,565 GBP2019-03-31
Total Inventories
57,175 GBP2020-03-31
40,275 GBP2019-03-31
Debtors
114,990 GBP2020-03-31
180,603 GBP2019-03-31
Cash at bank and in hand
18,959 GBP2020-03-31
4,038 GBP2019-03-31
Current Assets
191,124 GBP2020-03-31
224,916 GBP2019-03-31
Net Current Assets/Liabilities
15,370 GBP2020-03-31
90,650 GBP2019-03-31
Total Assets Less Current Liabilities
56,202 GBP2020-03-31
113,215 GBP2019-03-31
Creditors
Amounts falling due after one year
-3,911 GBP2020-03-31
-9,104 GBP2019-03-31
Net Assets/Liabilities
44,869 GBP2020-03-31
96,689 GBP2019-03-31
Equity
Called up share capital
110 GBP2020-03-31
110 GBP2019-03-31
Retained earnings (accumulated losses)
44,759 GBP2020-03-31
96,579 GBP2019-03-31
Equity
44,869 GBP2020-03-31
96,689 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,967 GBP2020-03-31
17,842 GBP2019-03-31
Motor vehicles
68,196 GBP2020-03-31
68,020 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
86,163 GBP2020-03-31
85,862 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,445 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-41,445 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,713 GBP2020-03-31
11,950 GBP2019-03-31
Motor vehicles
31,618 GBP2020-03-31
51,347 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,331 GBP2020-03-31
63,297 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
12,193 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,956 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,922 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,922 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
4,254 GBP2020-03-31
5,892 GBP2019-03-31
Motor vehicles
36,578 GBP2020-03-31
16,673 GBP2019-03-31
Trade Debtors/Trade Receivables
114,990 GBP2020-03-31
126,798 GBP2019-03-31
Other Debtors
53,805 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,750 GBP2020-03-31
5,750 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,983 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,908 GBP2020-03-31
28,890 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,704 GBP2020-03-31
68,003 GBP2019-03-31
Other Creditors
Amounts falling due within one year
36,409 GBP2020-03-31
31,623 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
3,911 GBP2020-03-31
9,104 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31