Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
321,012 GBP2019-03-31
Total Inventories
95,625 GBP2019-03-31
Debtors
136,395 GBP2019-03-31
238,933 GBP2018-03-31
Cash at bank and in hand
-542 GBP2018-03-31
Current Assets
232,020 GBP2019-03-31
238,391 GBP2018-03-31
Net Current Assets/Liabilities
12,603 GBP2019-03-31
77,720 GBP2018-03-31
Total Assets Less Current Liabilities
333,615 GBP2019-03-31
77,720 GBP2018-03-31
Net Assets/Liabilities
5,747 GBP2019-03-31
-33,369 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
5,746 GBP2019-03-31
-33,370 GBP2018-03-31
Equity
5,747 GBP2019-03-31
-33,369 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,508 GBP2019-03-31
Vehicles
30,413 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
351,921 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,642 GBP2018-04-01 ~ 2019-03-31
Vehicles
1,267 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,909 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,642 GBP2019-03-31
Vehicles
1,267 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,909 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
291,866 GBP2019-03-31
Vehicles
29,146 GBP2019-03-31
Trade Debtors/Trade Receivables
29,279 GBP2019-03-31
9,633 GBP2018-03-31
Other Debtors
107,116 GBP2019-03-31
229,300 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
20,952 GBP2019-03-31
18,972 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
114,073 GBP2019-03-31
40,584 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,806 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,089 GBP2019-03-31
6,952 GBP2018-03-31
Other Creditors
Amounts falling due within one year
69,303 GBP2019-03-31
80,357 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
32,967 GBP2019-03-31
50,931 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
294,901 GBP2019-03-31
60,158 GBP2018-03-31