Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140,090 GBP2020-03-31
146,644 GBP2019-03-31
Debtors
676,058 GBP2020-03-31
339,392 GBP2019-03-31
Cash at bank and in hand
529 GBP2020-03-31
25,787 GBP2019-03-31
Current Assets
676,587 GBP2020-03-31
365,179 GBP2019-03-31
Creditors
Current
674,897 GBP2020-03-31
397,096 GBP2019-03-31
Net Current Assets/Liabilities
1,690 GBP2020-03-31
-31,917 GBP2019-03-31
Total Assets Less Current Liabilities
141,780 GBP2020-03-31
114,727 GBP2019-03-31
Creditors
Non-current
-27,426 GBP2020-03-31
-60,525 GBP2019-03-31
Net Assets/Liabilities
87,737 GBP2020-03-31
9,042 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
87,637 GBP2020-03-31
8,942 GBP2019-03-31
Equity
87,737 GBP2020-03-31
9,042 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,426 GBP2020-03-31
248,671 GBP2019-03-31
Motor vehicles
37,750 GBP2020-03-31
10,750 GBP2019-03-31
Computers
1,037 GBP2020-03-31
1,037 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
288,213 GBP2020-03-31
260,458 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,034 GBP2020-03-31
111,625 GBP2019-03-31
Motor vehicles
8,603 GBP2020-03-31
1,887 GBP2019-03-31
Computers
486 GBP2020-03-31
302 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,123 GBP2020-03-31
113,814 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,409 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,716 GBP2019-04-01 ~ 2020-03-31
Computers
184 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,309 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
110,392 GBP2020-03-31
137,046 GBP2019-03-31
Motor vehicles
29,147 GBP2020-03-31
8,863 GBP2019-03-31
Computers
551 GBP2020-03-31
735 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
448,750 GBP2020-03-31
216,981 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
227,308 GBP2020-03-31
122,411 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
676,058 GBP2020-03-31
339,392 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
39,211 GBP2020-03-31
51,734 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
21,098 GBP2020-03-31
40,939 GBP2019-03-31
Trade Creditors/Trade Payables
Current
77,873 GBP2020-03-31
60,611 GBP2019-03-31
Amounts owed to group undertakings
Current
128,815 GBP2020-03-31
5,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
168,047 GBP2020-03-31
138,907 GBP2019-03-31
Other Creditors
Current
246,527 GBP2020-03-31
6,308 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,617 GBP2020-03-31
45,160 GBP2019-03-31