Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,582 GBP2020-03-31
2,127 GBP2019-03-31
Total Inventories
8,860 GBP2020-03-31
7,716 GBP2019-03-31
Debtors
140,604 GBP2020-03-31
110,026 GBP2019-03-31
Cash at bank and in hand
31,153 GBP2020-03-31
30,297 GBP2019-03-31
Current Assets
180,617 GBP2020-03-31
148,039 GBP2019-03-31
Creditors
Current
59,071 GBP2020-03-31
67,177 GBP2019-03-31
Net Current Assets/Liabilities
121,546 GBP2020-03-31
80,862 GBP2019-03-31
Total Assets Less Current Liabilities
123,128 GBP2020-03-31
82,989 GBP2019-03-31
Creditors
Non-current
-366 GBP2019-03-31
Net Assets/Liabilities
122,724 GBP2020-03-31
82,219 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
122,624 GBP2020-03-31
82,119 GBP2019-03-31
Equity
122,724 GBP2020-03-31
82,219 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,652 GBP2019-03-31
Motor vehicles
4,000 GBP2019-03-31
Computers
371 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
6,023 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,131 GBP2020-03-31
958 GBP2019-03-31
Motor vehicles
3,051 GBP2020-03-31
2,734 GBP2019-03-31
Computers
259 GBP2020-03-31
204 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,441 GBP2020-03-31
3,896 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
317 GBP2019-04-01 ~ 2020-03-31
Computers
55 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
521 GBP2020-03-31
694 GBP2019-03-31
Motor vehicles
949 GBP2020-03-31
1,266 GBP2019-03-31
Computers
112 GBP2020-03-31
167 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,306 GBP2020-03-31
Amounts falling due within one year, Current
92,476 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
44,298 GBP2020-03-31
Amounts falling due within one year, Current
17,550 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
140,604 GBP2020-03-31
Amounts falling due within one year, Current
110,026 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
375 GBP2020-03-31
4,439 GBP2019-03-31
Trade Creditors/Trade Payables
Current
33,369 GBP2020-03-31
45,275 GBP2019-03-31
Other Taxation & Social Security Payable
Current
23,027 GBP2020-03-31
15,678 GBP2019-03-31
Other Creditors
Current
2,300 GBP2020-03-31
1,785 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
366 GBP2019-03-31