Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
725 GBP2019-03-31
Total Inventories
7,485 GBP2020-03-31
7,650 GBP2019-03-31
Debtors
43,023 GBP2020-03-31
38,205 GBP2019-03-31
Cash at bank and in hand
541 GBP2020-03-31
4,674 GBP2019-03-31
Current Assets
51,049 GBP2020-03-31
50,529 GBP2019-03-31
Net Current Assets/Liabilities
-19,019 GBP2020-03-31
-1,889 GBP2019-03-31
Total Assets Less Current Liabilities
-19,019 GBP2020-03-31
-1,164 GBP2019-03-31
Creditors
Amounts falling due after one year
-1,473 GBP2020-03-31
-21,161 GBP2019-03-31
Net Assets/Liabilities
-20,492 GBP2020-03-31
-22,325 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-20,493 GBP2020-03-31
-22,326 GBP2019-03-31
Equity
-20,492 GBP2020-03-31
-22,325 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,970 GBP2020-03-31
3,970 GBP2019-03-31
Vehicles
3,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,970 GBP2020-03-31
6,970 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,970 GBP2020-03-31
3,682 GBP2019-03-31
Vehicles
2,563 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,970 GBP2020-03-31
6,245 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,563 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,563 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
288 GBP2019-03-31
Vehicles
437 GBP2019-03-31
Trade Debtors/Trade Receivables
43,023 GBP2020-03-31
31,787 GBP2019-03-31
Other Debtors
6,418 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
4,514 GBP2020-03-31
2,659 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,077 GBP2020-03-31
936 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,961 GBP2020-03-31
43,561 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,516 GBP2020-03-31
5,262 GBP2019-03-31
Amounts falling due after one year
1,473 GBP2020-03-31
21,161 GBP2019-03-31