43999 - Other Specialised Construction Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,370 GBP2019-03-31
15,758 GBP2018-03-31
Total Inventories
13,410 GBP2019-03-31
14,185 GBP2018-03-31
Debtors
5,365 GBP2019-03-31
2,675 GBP2018-03-31
Cash at bank and in hand
65,242 GBP2019-03-31
15,920 GBP2018-03-31
Current Assets
84,017 GBP2019-03-31
32,780 GBP2018-03-31
Creditors
Current
33,431 GBP2019-03-31
26,183 GBP2018-03-31
Net Current Assets/Liabilities
50,586 GBP2019-03-31
6,597 GBP2018-03-31
Total Assets Less Current Liabilities
65,956 GBP2019-03-31
22,355 GBP2018-03-31
Net Assets/Liabilities
63,036 GBP2019-03-31
4,614 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
63,034 GBP2019-03-31
4,612 GBP2018-03-31
Equity
63,036 GBP2019-03-31
4,614 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,459 GBP2018-03-31
Furniture and fittings
675 GBP2018-03-31
Motor vehicles
15,500 GBP2019-03-31
18,579 GBP2018-03-31
Computers
2,024 GBP2019-03-31
2,964 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
17,524 GBP2019-03-31
28,677 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-675 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-18,579 GBP2018-04-01 ~ 2019-03-31
Computers
-1,769 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-27,482 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,938 GBP2018-03-31
Furniture and fittings
515 GBP2018-03-31
Motor vehicles
969 GBP2019-03-31
8,128 GBP2018-03-31
Computers
1,185 GBP2019-03-31
2,338 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154 GBP2019-03-31
12,919 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
646 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
40 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,582 GBP2018-04-01 ~ 2019-03-31
Computers
482 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-555 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-10,741 GBP2018-04-01 ~ 2019-03-31
Computers
-1,635 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,515 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
14,531 GBP2019-03-31
10,451 GBP2018-03-31
Computers
839 GBP2019-03-31
626 GBP2018-03-31
Improvements to leasehold property
4,521 GBP2018-03-31
Furniture and fittings
160 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,579 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,128 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,613 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,451 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
4,317 GBP2019-03-31
1,971 GBP2018-03-31
Other Debtors
Current
48 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
617 GBP2019-03-31
Prepayments
Current
431 GBP2019-03-31
656 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
5,365 GBP2019-03-31
Current, Amounts falling due within one year
2,675 GBP2018-03-31
Other Remaining Borrowings
Current
2,263 GBP2019-03-31
3,261 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,604 GBP2018-03-31
Trade Creditors/Trade Payables
Current
585 GBP2018-03-31
Corporation Tax Payable
Current
20,712 GBP2019-03-31
7,398 GBP2018-03-31
Other Taxation & Social Security Payable
Current
39 GBP2019-03-31
Loans received from directors
10,417 GBP2019-03-31
9,799 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,344 GBP2018-03-31