Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,260,109 GBP2019-03-31
1,454,813 GBP2018-03-31
Total Inventories
144,906 GBP2019-03-31
125,970 GBP2018-03-31
Debtors
Current
179,253 GBP2019-03-31
28,914 GBP2018-03-31
Cash at bank and in hand
2 GBP2019-03-31
46 GBP2018-03-31
Current Assets
324,161 GBP2019-03-31
154,930 GBP2018-03-31
Net Current Assets/Liabilities
-782,546 GBP2019-03-31
-774,361 GBP2018-03-31
Total Assets Less Current Liabilities
477,563 GBP2019-03-31
680,452 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-567,472 GBP2019-03-31
Net Assets/Liabilities
-89,909 GBP2019-03-31
13,776 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-89,911 GBP2019-03-31
13,774 GBP2018-03-31
Equity
-89,909 GBP2019-03-31
13,776 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152018-04-01 ~ 2019-03-31
Motor vehicles
252018-04-01 ~ 2019-03-31
Office equipment
152018-04-01 ~ 2019-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Other
1,621,262 GBP2019-03-31
1,838,832 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-783,711 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-170,629 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
361,153 GBP2019-03-31
Property, Plant & Equipment
Other
1,260,109 GBP2019-03-31
1,454,813 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
78,699 GBP2019-03-31
28,914 GBP2018-03-31
Other Debtors
Current
100,554 GBP2019-03-31
Bank Overdrafts
-3,276 GBP2019-03-31
-8,736 GBP2018-03-31
Cash and Cash Equivalents
-3,274 GBP2019-03-31
-8,690 GBP2018-03-31
Bank Overdrafts
Current
3,276 GBP2019-03-31
8,736 GBP2018-03-31
Other Remaining Borrowings
Current
107,199 GBP2019-03-31
53,404 GBP2018-03-31
Trade Creditors/Trade Payables
Current
458,388 GBP2019-03-31
494,161 GBP2018-03-31
Corporation Tax Payable
Current
2,817 GBP2019-03-31
Other Taxation & Social Security Payable
Current
35,128 GBP2019-03-31
70,133 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
497,249 GBP2019-03-31
300,184 GBP2018-03-31
Other Creditors
Current
723 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,650 GBP2019-03-31
1,950 GBP2018-03-31
Creditors
Current
1,106,707 GBP2019-03-31
929,291 GBP2018-03-31
Other Remaining Borrowings
Non-current
25,904 GBP2019-03-31
24,769 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
526,290 GBP2019-03-31
641,907 GBP2018-03-31
Other Creditors
Non-current
15,278 GBP2019-03-31
Creditors
Non-current
567,472 GBP2019-03-31
666,676 GBP2018-03-31
Total Borrowings
133,103 GBP2019-03-31
78,173 GBP2018-03-31
Minimum gross finance lease payments owing
1,023,539 GBP2019-03-31
942,091 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
2 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31