Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
29,578 GBP2019-03-31
31,869 GBP2018-03-31
Total Inventories
39,202 GBP2019-03-31
36,469 GBP2018-03-31
Debtors
15,225 GBP2019-03-31
31,573 GBP2018-03-31
Cash at bank and in hand
10,051 GBP2019-03-31
1,733 GBP2018-03-31
Current Assets
64,478 GBP2019-03-31
69,775 GBP2018-03-31
Creditors
Current
69,674 GBP2019-03-31
75,281 GBP2018-03-31
Net Current Assets/Liabilities
-5,196 GBP2019-03-31
-5,506 GBP2018-03-31
Total Assets Less Current Liabilities
24,382 GBP2019-03-31
26,363 GBP2018-03-31
Creditors
Non-current
23,960 GBP2019-03-31
25,655 GBP2018-03-31
Net Assets/Liabilities
422 GBP2019-03-31
708 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
421 GBP2019-03-31
707 GBP2018-03-31
Equity
422 GBP2019-03-31
708 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,003 GBP2019-03-31
2,003 GBP2018-03-31
Furniture and fittings
150 GBP2019-03-31
150 GBP2018-03-31
Motor vehicles
37,764 GBP2019-03-31
32,764 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
39,917 GBP2019-03-31
34,917 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2019-03-31
33 GBP2018-03-31
Furniture and fittings
118 GBP2019-03-31
110 GBP2018-03-31
Motor vehicles
9,794 GBP2019-03-31
2,905 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,339 GBP2019-03-31
3,048 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
8 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
6,889 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,576 GBP2019-03-31
1,970 GBP2018-03-31
Furniture and fittings
32 GBP2019-03-31
40 GBP2018-03-31
Motor vehicles
27,970 GBP2019-03-31
29,859 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,780 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,539 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,848 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,393 GBP2019-03-31
29,241 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,736 GBP2019-03-31
23,398 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
489 GBP2019-03-31
8,175 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
15,225 GBP2019-03-31
31,573 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,965 GBP2019-03-31
3,964 GBP2018-03-31
Trade Creditors/Trade Payables
Current
13,153 GBP2019-03-31
33,494 GBP2018-03-31
Other Taxation & Social Security Payable
Current
18,733 GBP2019-03-31
14,502 GBP2018-03-31
Other Creditors
Current
33,823 GBP2019-03-31
23,321 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,690 GBP2019-03-31
25,655 GBP2018-03-31
Other Creditors
Non-current
2,270 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31