Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,874 GBP2019-03-31
25,081 GBP2018-03-31
Total Inventories
131,150 GBP2019-03-31
140,700 GBP2018-03-31
Debtors
44,892 GBP2019-03-31
23,250 GBP2018-03-31
Cash at bank and in hand
4,725 GBP2019-03-31
120,210 GBP2018-03-31
Current Assets
180,767 GBP2019-03-31
284,160 GBP2018-03-31
Net Current Assets/Liabilities
11,262 GBP2019-03-31
214,094 GBP2018-03-31
Total Assets Less Current Liabilities
33,136 GBP2019-03-31
239,175 GBP2018-03-31
Creditors
Amounts falling due after one year
-194,971 GBP2019-03-31
-233,994 GBP2018-03-31
Net Assets/Liabilities
-161,835 GBP2019-03-31
5,181 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-161,836 GBP2019-03-31
5,180 GBP2018-03-31
Equity
-161,835 GBP2019-03-31
5,181 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,419 GBP2019-03-31
20,733 GBP2018-03-31
Vehicles
29,195 GBP2019-03-31
29,195 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
50,614 GBP2019-03-31
49,928 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,945 GBP2019-03-31
9,096 GBP2018-03-31
Vehicles
17,795 GBP2019-03-31
15,751 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,740 GBP2019-03-31
24,847 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,849 GBP2018-04-01 ~ 2019-03-31
Vehicles
2,044 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,893 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
10,474 GBP2019-03-31
11,637 GBP2018-03-31
Vehicles
11,400 GBP2019-03-31
13,444 GBP2018-03-31
Trade Debtors/Trade Receivables
44,892 GBP2019-03-31
23,250 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
26,523 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,552 GBP2019-03-31
48,595 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,217 GBP2019-03-31
21,177 GBP2018-03-31
Other Creditors
Amounts falling due within one year
102,213 GBP2019-03-31
294 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
194,971 GBP2019-03-31
233,994 GBP2018-03-31