Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,000 GBP2018-03-31
Property, Plant & Equipment
74,078 GBP2019-03-31
43,589 GBP2018-03-31
Fixed Assets
74,078 GBP2019-03-31
44,589 GBP2018-03-31
Total Inventories
600 GBP2019-03-31
1,000 GBP2018-03-31
Debtors
12,490 GBP2019-03-31
8,383 GBP2018-03-31
Cash at bank and in hand
1 GBP2018-03-31
Current Assets
13,090 GBP2019-03-31
9,384 GBP2018-03-31
Net Current Assets/Liabilities
-187,836 GBP2019-03-31
-129,375 GBP2018-03-31
Net Assets/Liabilities
-113,758 GBP2019-03-31
-84,786 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-113,858 GBP2019-03-31
-84,886 GBP2018-03-31
Equity
-113,758 GBP2019-03-31
-84,786 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2019-03-31
4,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
1,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,896 GBP2019-03-31
14,896 GBP2018-03-31
Plant and equipment
68,329 GBP2019-03-31
60,098 GBP2018-03-31
Vehicles
55,098 GBP2019-03-31
13,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
138,323 GBP2019-03-31
88,494 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,720 GBP2019-03-31
3,230 GBP2018-03-31
Plant and equipment
42,498 GBP2019-03-31
33,870 GBP2018-03-31
Vehicles
17,027 GBP2019-03-31
7,805 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,245 GBP2019-03-31
44,905 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,490 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
8,628 GBP2018-04-01 ~ 2019-03-31
Vehicles
12,691 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,809 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,469 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,469 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
10,176 GBP2019-03-31
11,666 GBP2018-03-31
Plant and equipment
25,831 GBP2019-03-31
26,228 GBP2018-03-31
Vehicles
38,071 GBP2019-03-31
5,695 GBP2018-03-31
Trade Debtors/Trade Receivables
12,071 GBP2019-03-31
4,076 GBP2018-03-31
Other Debtors
419 GBP2019-03-31
4,307 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
25,968 GBP2019-03-31
38,732 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,609 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,671 GBP2019-03-31
6,184 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,524 GBP2019-03-31
17,672 GBP2018-03-31
Other Creditors
Amounts falling due within one year
120,154 GBP2019-03-31
76,171 GBP2018-03-31