Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
696,922 GBP2018-03-31
Total Inventories
69,575 GBP2018-03-31
Debtors
247,600 GBP2019-03-31
45,094 GBP2018-03-31
Cash at bank and in hand
755,084 GBP2019-03-31
158,409 GBP2018-03-31
Current Assets
1,002,684 GBP2019-03-31
273,078 GBP2018-03-31
Creditors
Current
483,613 GBP2019-03-31
665,799 GBP2018-03-31
Net Current Assets/Liabilities
519,071 GBP2019-03-31
-392,721 GBP2018-03-31
Total Assets Less Current Liabilities
519,071 GBP2019-03-31
304,201 GBP2018-03-31
Net Assets/Liabilities
519,071 GBP2019-03-31
184,399 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
518,971 GBP2019-03-31
184,299 GBP2018-03-31
Equity
519,071 GBP2019-03-31
184,399 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,276,492 GBP2018-03-31
Motor vehicles
20,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,296,492 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,276,492 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-58,333 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-1,334,825 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,108 GBP2018-03-31
Motor vehicles
11,462 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,570 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-588,108 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-11,462 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-599,570 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
688,384 GBP2018-03-31
Motor vehicles
8,538 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
728,288 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
338,884 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
389,404 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,600 GBP2019-03-31
34,202 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
10,892 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
247,600 GBP2019-03-31
45,094 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
24,907 GBP2018-03-31
Trade Creditors/Trade Payables
Current
8,955 GBP2019-03-31
12,666 GBP2018-03-31
Other Taxation & Social Security Payable
Current
267,483 GBP2019-03-31
44,646 GBP2018-03-31
Other Creditors
Current
207,175 GBP2019-03-31
583,580 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,444 GBP2018-03-31
Between one and five year
4,407 GBP2018-03-31
All periods
30,851 GBP2018-03-31