Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
292,512 GBP2019-03-31
363,307 GBP2018-03-31
Fixed Assets
292,512 GBP2019-03-31
363,307 GBP2018-03-31
Total Inventories
34,516 GBP2019-03-31
17,514 GBP2018-03-31
Debtors
637,732 GBP2019-03-31
261,745 GBP2018-03-31
Cash at bank and in hand
7,235 GBP2019-03-31
59,605 GBP2018-03-31
Current Assets
679,483 GBP2019-03-31
338,864 GBP2018-03-31
Creditors
-845,583 GBP2019-03-31
-594,072 GBP2018-03-31
Net Current Assets/Liabilities
-166,100 GBP2019-03-31
-255,208 GBP2018-03-31
Total Assets Less Current Liabilities
126,412 GBP2019-03-31
108,099 GBP2018-03-31
Net Assets/Liabilities
-41,393 GBP2019-03-31
-146,787 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Revaluation reserve
38,000 GBP2019-03-31
38,000 GBP2018-03-31
Retained earnings (accumulated losses)
-79,493 GBP2019-03-31
-184,887 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,479 GBP2019-03-31
505,879 GBP2018-03-31
Motor vehicles
840 GBP2019-03-31
840 GBP2018-03-31
Furniture and fittings
970 GBP2019-03-31
970 GBP2018-03-31
Computers
2,322 GBP2019-03-31
2,322 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
512,611 GBP2019-03-31
510,011 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,692 GBP2019-03-31
145,357 GBP2018-03-31
Motor vehicles
417 GBP2019-03-31
311 GBP2018-03-31
Furniture and fittings
410 GBP2019-03-31
223 GBP2018-03-31
Computers
1,580 GBP2019-03-31
813 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,099 GBP2019-03-31
146,704 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,335 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
106 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
187 GBP2018-04-01 ~ 2019-03-31
Computers
767 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,395 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
290,787 GBP2019-03-31
360,522 GBP2018-03-31
Motor vehicles
423 GBP2019-03-31
529 GBP2018-03-31
Furniture and fittings
560 GBP2019-03-31
747 GBP2018-03-31
Computers
742 GBP2019-03-31
1,509 GBP2018-03-31
Value of work in progress
34,516 GBP2019-03-31
17,514 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
407,673 GBP2019-03-31
96,893 GBP2018-03-31
Other Debtors
Current
148,205 GBP2019-03-31
95,789 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
68,144 GBP2019-03-31
68,144 GBP2018-03-31
Trade Creditors/Trade Payables
Current
402,812 GBP2019-03-31
359,551 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
21,200 GBP2019-03-31
21,200 GBP2018-03-31
Other Taxation & Social Security Payable
Current
159,073 GBP2019-03-31
120,464 GBP2018-03-31
Amount of value-added tax that is payable
Current
74,276 GBP2019-03-31
24,713 GBP2018-03-31
Other Creditors
Current
120,078 GBP2019-03-31
Creditors
Current
845,583 GBP2019-03-31
594,072 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,872 GBP2019-03-31
187,753 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
45,933 GBP2019-03-31
67,133 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,075 GBP2019-03-31
91,063 GBP2018-03-31
Between one and five year
163,172 GBP2019-03-31
255,396 GBP2018-03-31
Minimum gross finance lease payments owing
252,247 GBP2019-03-31
346,459 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
190,016 GBP2019-03-31
255,897 GBP2018-03-31