Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,344 GBP2020-03-31
24,873 GBP2019-03-31
Total Inventories
36,500 GBP2020-03-31
41,207 GBP2019-03-31
Debtors
178,083 GBP2020-03-31
126,067 GBP2019-03-31
Cash at bank and in hand
41,166 GBP2020-03-31
4 GBP2019-03-31
Current Assets
255,749 GBP2020-03-31
167,278 GBP2019-03-31
Net Current Assets/Liabilities
130,230 GBP2020-03-31
36,426 GBP2019-03-31
Total Assets Less Current Liabilities
149,574 GBP2020-03-31
61,299 GBP2019-03-31
Net Assets/Liabilities
72,985 GBP2020-03-31
44,000 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
72,983 GBP2020-03-31
43,998 GBP2019-03-31
Equity
72,985 GBP2020-03-31
44,000 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,703 GBP2020-03-31
3,646 GBP2019-03-31
Vehicles
33,385 GBP2020-03-31
33,385 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
38,088 GBP2020-03-31
37,031 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294 GBP2020-03-31
1,352 GBP2019-03-31
Vehicles
16,450 GBP2020-03-31
10,806 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,744 GBP2020-03-31
12,158 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2019-04-01 ~ 2020-03-31
Vehicles
5,644 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,409 GBP2020-03-31
2,294 GBP2019-03-31
Vehicles
16,935 GBP2020-03-31
22,579 GBP2019-03-31
Trade Debtors/Trade Receivables
178,083 GBP2020-03-31
123,922 GBP2019-03-31
Other Debtors
2,080 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
28,204 GBP2020-03-31
32,338 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,991 GBP2020-03-31
8,091 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,287 GBP2020-03-31
38,511 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,959 GBP2020-03-31
25,492 GBP2019-03-31
Other Creditors
Amounts falling due within one year
12,078 GBP2020-03-31
23,920 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
67,129 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,786 GBP2020-03-31
12,574 GBP2019-03-31