Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,540 GBP2020-03-31
11,020 GBP2019-03-31
Total Inventories
40,337 GBP2020-03-31
28,950 GBP2019-03-31
Debtors
125,434 GBP2020-03-31
103,556 GBP2019-03-31
Cash at bank and in hand
4,073 GBP2020-03-31
31,013 GBP2019-03-31
Current Assets
169,844 GBP2020-03-31
163,519 GBP2019-03-31
Creditors
Current
179,212 GBP2020-03-31
172,317 GBP2019-03-31
Net Current Assets/Liabilities
-9,368 GBP2020-03-31
-8,798 GBP2019-03-31
Total Assets Less Current Liabilities
16,172 GBP2020-03-31
2,222 GBP2019-03-31
Creditors
Non-current
10,487 GBP2020-03-31
Net Assets/Liabilities
5,685 GBP2020-03-31
2,222 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
5,683 GBP2020-03-31
2,220 GBP2019-03-31
Equity
5,685 GBP2020-03-31
2,222 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,293 GBP2020-03-31
25,998 GBP2019-03-31
Computers
2,746 GBP2020-03-31
1,657 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
44,499 GBP2020-03-31
27,655 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-7,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,460 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,113 GBP2020-03-31
16,318 GBP2019-03-31
Computers
606 GBP2020-03-31
317 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,959 GBP2020-03-31
16,635 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,145 GBP2019-04-01 ~ 2020-03-31
Computers
289 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,674 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
5,220 GBP2020-03-31
Motor vehicles
18,180 GBP2020-03-31
9,680 GBP2019-03-31
Computers
2,140 GBP2020-03-31
1,340 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
121,684 GBP2020-03-31
86,575 GBP2019-03-31
Other Debtors
Current
3,750 GBP2020-03-31
16,981 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
125,434 GBP2020-03-31
103,556 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,195 GBP2020-03-31
Trade Creditors/Trade Payables
Current
57,410 GBP2020-03-31
45,162 GBP2019-03-31
Corporation Tax Payable
Current
32,245 GBP2020-03-31
16,074 GBP2019-03-31
Other Taxation & Social Security Payable
Current
14,333 GBP2020-03-31
7,993 GBP2019-03-31
Other Creditors
Current
44,546 GBP2020-03-31
56,411 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,175 GBP2020-03-31
2,390 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,487 GBP2020-03-31