Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2019-03-31
0 GBP2018-03-31
Property, Plant & Equipment
5,864 GBP2019-03-31
8,876 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets
5,864 GBP2019-03-31
8,876 GBP2018-03-31
Total Inventories
5,306 GBP2019-03-31
5,000 GBP2018-03-31
Debtors
3,394 GBP2019-03-31
9,845 GBP2018-03-31
Cash at bank and in hand
6,312 GBP2019-03-31
12,832 GBP2018-03-31
Current assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Current Assets
15,012 GBP2019-03-31
27,677 GBP2018-03-31
Net Current Assets/Liabilities
-1,036 GBP2019-03-31
6,605 GBP2018-03-31
Total Assets Less Current Liabilities
4,828 GBP2019-03-31
15,481 GBP2018-03-31
Net Assets/Liabilities
733 GBP2019-03-31
10,086 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
733 GBP2019-03-31
10,086 GBP2018-03-31
Equity
733 GBP2019-03-31
10,086 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
786 GBP2019-03-31
786 GBP2018-03-31
Vehicles
8,999 GBP2019-03-31
16,193 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
9,785 GBP2019-03-31
16,979 GBP2018-03-31
Property, Plant & Equipment - Disposals
-7,194 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781 GBP2019-03-31
769 GBP2018-03-31
Vehicles
3,140 GBP2019-03-31
7,334 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,921 GBP2019-03-31
8,103 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2018-04-01 ~ 2019-03-31
Vehicles
3,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,194 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
5 GBP2019-03-31
17 GBP2018-03-31
Vehicles
5,859 GBP2019-03-31
8,859 GBP2018-03-31
Other types of inventories not specified separately
5,306 GBP2019-03-31
5,000 GBP2018-03-31
Trade Debtors/Trade Receivables
3,315 GBP2019-03-31
9,845 GBP2018-03-31
Prepayments/Accrued Income
0 GBP2019-03-31
0 GBP2018-03-31
Other Debtors
79 GBP2019-03-31
Debtors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,211 GBP2019-03-31
15,022 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,922 GBP2019-03-31
1,772 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Other Creditors
Amounts falling due within one year
4,180 GBP2019-03-31
5,544 GBP2018-03-31
Amounts falling due after one year
3,645 GBP2019-03-31
4,945 GBP2018-03-31