Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,830 GBP2020-03-31
53,537 GBP2019-03-31
Total Inventories
5,145 GBP2020-03-31
10,296 GBP2019-03-31
Debtors
43,472 GBP2019-03-31
Cash at bank and in hand
18,815 GBP2020-03-31
Current Assets
23,960 GBP2020-03-31
53,768 GBP2019-03-31
Net Current Assets/Liabilities
-52,374 GBP2020-03-31
-42,574 GBP2019-03-31
Net Assets/Liabilities
-2,544 GBP2020-03-31
10,963 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-2,644 GBP2020-03-31
10,863 GBP2019-03-31
Equity
-2,544 GBP2020-03-31
10,963 GBP2019-03-31
Average Number of Employees
322019-04-01 ~ 2020-03-31
322018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2020-03-31
35,000 GBP2019-03-31
Plant and equipment
23,874 GBP2020-03-31
23,874 GBP2019-03-31
Vehicles
11,406 GBP2020-03-31
11,406 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
70,280 GBP2020-03-31
70,280 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,419 GBP2020-03-31
10,806 GBP2019-03-31
Vehicles
7,031 GBP2020-03-31
5,937 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,450 GBP2020-03-31
16,743 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,613 GBP2019-04-01 ~ 2020-03-31
Vehicles
1,094 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,707 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
35,000 GBP2020-03-31
35,000 GBP2019-03-31
Plant and equipment
10,455 GBP2020-03-31
13,068 GBP2019-03-31
Vehicles
4,375 GBP2020-03-31
5,469 GBP2019-03-31
Other Debtors
43,472 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
303 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,735 GBP2020-03-31
61,074 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,448 GBP2020-03-31
10,027 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,256 GBP2020-03-31
21,456 GBP2019-03-31
Other Creditors
Amounts falling due within one year
21,895 GBP2020-03-31
3,482 GBP2019-03-31