Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,116 GBP2019-03-31
66,658 GBP2018-03-31
Debtors
128,847 GBP2019-03-31
127,574 GBP2018-03-31
Cash at bank and in hand
3,501 GBP2019-03-31
Current Assets
132,348 GBP2019-03-31
127,574 GBP2018-03-31
Creditors
Current
120,272 GBP2019-03-31
84,366 GBP2018-03-31
Net Current Assets/Liabilities
12,076 GBP2019-03-31
43,208 GBP2018-03-31
Total Assets Less Current Liabilities
91,192 GBP2019-03-31
109,866 GBP2018-03-31
Net Assets/Liabilities
45,864 GBP2019-03-31
60,075 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
45,764 GBP2019-03-31
59,975 GBP2018-03-31
Equity
45,864 GBP2019-03-31
60,075 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,018 GBP2019-03-31
139,527 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,902 GBP2019-03-31
72,869 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,847 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,814 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
79,116 GBP2019-03-31
66,658 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
111,273 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,145 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
101,095 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,206 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,063 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,007 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,088 GBP2019-03-31
Under hire purchased contracts or finance leases, Plant and equipment
56,067 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,924 GBP2019-03-31
Current, Amounts falling due within one year
51,849 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
54,923 GBP2019-03-31
Current, Amounts falling due within one year
75,725 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
128,847 GBP2019-03-31
Current, Amounts falling due within one year
127,574 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
14,457 GBP2019-03-31
13,382 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
26,665 GBP2019-03-31
28,597 GBP2018-03-31
Other Taxation & Social Security Payable
Current
66,094 GBP2019-03-31
40,486 GBP2018-03-31
Other Creditors
Current
13,056 GBP2019-03-31
1,901 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,020 GBP2019-03-31
21,602 GBP2018-03-31
Other Creditors
Non-current
9,256 GBP2019-03-31
15,524 GBP2018-03-31