Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,481 GBP2019-03-31
14,090 GBP2018-03-31
Total Inventories
6,298 GBP2019-03-31
4,851 GBP2018-03-31
Debtors
4,788 GBP2019-03-31
810 GBP2018-03-31
Current Assets
11,086 GBP2019-03-31
5,661 GBP2018-03-31
Creditors
Current
20,974 GBP2019-03-31
15,957 GBP2018-03-31
Net Current Assets/Liabilities
-9,888 GBP2019-03-31
-10,296 GBP2018-03-31
Total Assets Less Current Liabilities
2,593 GBP2019-03-31
3,794 GBP2018-03-31
Net Assets/Liabilities
222 GBP2019-03-31
1,117 GBP2018-03-31
Equity
Called up share capital
10 GBP2019-03-31
10 GBP2018-03-31
Retained earnings (accumulated losses)
212 GBP2019-03-31
1,107 GBP2018-03-31
Equity
222 GBP2019-03-31
1,117 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,949 GBP2019-03-31
3,143 GBP2018-03-31
Motor vehicles
14,450 GBP2019-03-31
14,450 GBP2018-03-31
Computers
5,539 GBP2019-03-31
3,716 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
23,938 GBP2019-03-31
21,309 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,025 GBP2019-03-31
2,647 GBP2018-03-31
Motor vehicles
4,839 GBP2019-03-31
1,635 GBP2018-03-31
Computers
3,593 GBP2019-03-31
2,937 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,457 GBP2019-03-31
7,219 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,204 GBP2018-04-01 ~ 2019-03-31
Computers
656 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,238 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
924 GBP2019-03-31
496 GBP2018-03-31
Motor vehicles
9,611 GBP2019-03-31
12,815 GBP2018-03-31
Computers
1,946 GBP2019-03-31
779 GBP2018-03-31
Value of work in progress
6,298 GBP2019-03-31
4,851 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
878 GBP2019-03-31
429 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
3,910 GBP2019-03-31
381 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,788 GBP2019-03-31
810 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
9,961 GBP2019-03-31
2,015 GBP2018-03-31
Other Taxation & Social Security Payable
Current
9,242 GBP2019-03-31
12,703 GBP2018-03-31
Other Creditors
Current
1,771 GBP2019-03-31
1,239 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,700 GBP2019-03-31
4,421 GBP2018-03-31
Between one and five year
22,325 GBP2019-03-31
4,421 GBP2018-03-31
All periods
28,025 GBP2019-03-31
8,842 GBP2018-03-31