Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,388 GBP2019-03-31
8,703 GBP2018-03-31
Total Inventories
47,058 GBP2019-03-31
24,150 GBP2018-03-31
Debtors
31,407 GBP2019-03-31
32,005 GBP2018-03-31
Cash at bank and in hand
20,262 GBP2019-03-31
24,636 GBP2018-03-31
Current Assets
98,727 GBP2019-03-31
80,791 GBP2018-03-31
Net Current Assets/Liabilities
44,190 GBP2019-03-31
-1,550 GBP2018-03-31
Total Assets Less Current Liabilities
64,578 GBP2019-03-31
7,153 GBP2018-03-31
Creditors
Amounts falling due after one year
-64,501 GBP2019-03-31
-6,814 GBP2018-03-31
Net Assets/Liabilities
77 GBP2019-03-31
339 GBP2018-03-31
Equity
Called up share capital
10 GBP2019-03-31
10 GBP2018-03-31
Retained earnings (accumulated losses)
67 GBP2019-03-31
329 GBP2018-03-31
Equity
77 GBP2019-03-31
339 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,794 GBP2019-03-31
4,930 GBP2018-03-31
Motor vehicles
15,095 GBP2019-03-31
7,695 GBP2018-03-31
Computers
2,621 GBP2019-03-31
2,041 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
29,510 GBP2019-03-31
14,666 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,261 GBP2019-03-31
2,882 GBP2018-03-31
Motor vehicles
3,929 GBP2019-03-31
2,673 GBP2018-03-31
Computers
932 GBP2019-03-31
408 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,122 GBP2019-03-31
5,963 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,256 GBP2018-04-01 ~ 2019-03-31
Computers
524 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,159 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
7,533 GBP2019-03-31
2,048 GBP2018-03-31
Motor vehicles
11,166 GBP2019-03-31
5,022 GBP2018-03-31
Computers
1,689 GBP2019-03-31
1,633 GBP2018-03-31
Raw materials and consumables
2,150 GBP2019-03-31
2,150 GBP2018-03-31
Value of work in progress
44,908 GBP2019-03-31
22,000 GBP2018-03-31
Trade Debtors/Trade Receivables
31,407 GBP2019-03-31
32,005 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,852 GBP2019-03-31
37,562 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,132 GBP2019-03-31
32,305 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,821 GBP2019-03-31
15,992 GBP2018-03-31
Other Creditors
Amounts falling due within one year
577 GBP2019-03-31
-81 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
155 GBP2019-03-31
-5,327 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
1,890 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
64,501 GBP2019-03-31
6,814 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2018-04-01 ~ 2019-03-31
10 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31