Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,158 GBP2020-03-31
6,599 GBP2019-03-31
Amounts invested in assets
692 GBP2020-03-31
692 GBP2019-03-31
Fixed Assets
5,850 GBP2020-03-31
7,291 GBP2019-03-31
Total Inventories
8,500 GBP2020-03-31
3,500 GBP2019-03-31
Debtors
96,450 GBP2020-03-31
40,993 GBP2019-03-31
Cash at bank and in hand
6 GBP2019-03-31
Current Assets
104,950 GBP2020-03-31
44,499 GBP2019-03-31
Net Current Assets/Liabilities
1,062 GBP2020-03-31
-6,147 GBP2019-03-31
Total Assets Less Current Liabilities
6,912 GBP2020-03-31
1,144 GBP2019-03-31
Net Assets/Liabilities
5,932 GBP2020-03-31
666 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
5,931 GBP2020-03-31
665 GBP2019-03-31
Equity
5,932 GBP2020-03-31
666 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2020-03-31
5,910 GBP2019-03-31
Motor vehicles
8,167 GBP2020-03-31
11,767 GBP2019-03-31
Furniture and fittings
3,766 GBP2020-03-31
3,766 GBP2019-03-31
Computers
2,212 GBP2020-03-31
1,946 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
20,895 GBP2020-03-31
23,389 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,600 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-3,600 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,053 GBP2020-03-31
4,415 GBP2019-03-31
Motor vehicles
5,835 GBP2020-03-31
8,090 GBP2019-03-31
Furniture and fittings
3,063 GBP2020-03-31
2,712 GBP2019-03-31
Computers
1,786 GBP2020-03-31
1,573 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,737 GBP2020-03-31
16,790 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
515 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
351 GBP2019-04-01 ~ 2020-03-31
Computers
213 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,770 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,770 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,697 GBP2020-03-31
1,495 GBP2019-03-31
Motor vehicles
2,332 GBP2020-03-31
3,677 GBP2019-03-31
Furniture and fittings
703 GBP2020-03-31
1,054 GBP2019-03-31
Computers
426 GBP2020-03-31
373 GBP2019-03-31
Raw materials and consumables
500 GBP2019-03-31
Value of work in progress
3,000 GBP2019-03-31
Finished Goods/Goods for Resale
8,500 GBP2020-03-31
Trade Debtors/Trade Receivables
57,751 GBP2020-03-31
40,373 GBP2019-03-31
Other Debtors
38,699 GBP2020-03-31
620 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,896 GBP2020-03-31
10,343 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,293 GBP2020-03-31
38,046 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,863 GBP2020-03-31
1,641 GBP2019-03-31
Other Creditors
Amounts falling due within one year
9,836 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
616 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2020-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31