Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,739 GBP2020-03-30
32,082 GBP2019-03-30
Total Inventories
12,000 GBP2020-03-30
13,500 GBP2019-03-30
Debtors
24,760 GBP2020-03-30
27,220 GBP2019-03-30
Cash at bank and in hand
1,621 GBP2020-03-30
10,479 GBP2019-03-30
Current Assets
38,381 GBP2020-03-30
51,199 GBP2019-03-30
Net Current Assets/Liabilities
-185,993 GBP2020-03-30
-137,480 GBP2019-03-30
Total Assets Less Current Liabilities
-168,254 GBP2020-03-30
-105,398 GBP2019-03-30
Net Assets/Liabilities
-168,254 GBP2020-03-30
-115,198 GBP2019-03-30
Equity
Called up share capital
100 GBP2020-03-30
100 GBP2019-03-30
Retained earnings (accumulated losses)
-168,354 GBP2020-03-30
-115,298 GBP2019-03-30
Equity
-168,254 GBP2020-03-30
-115,198 GBP2019-03-30
Average Number of Employees
182019-03-31 ~ 2020-03-30
182018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,880 GBP2020-03-30
5,880 GBP2019-03-30
Plant and equipment
25,206 GBP2020-03-30
25,206 GBP2019-03-30
Vehicles
12,724 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
31,086 GBP2020-03-30
43,810 GBP2019-03-30
Property, Plant & Equipment - Other Disposals
Vehicles
-12,724 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Other Disposals
-12,724 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,639 GBP2020-03-30
2,099 GBP2019-03-30
Plant and equipment
10,708 GBP2020-03-30
7,084 GBP2019-03-30
Vehicles
2,545 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,347 GBP2020-03-30
11,728 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540 GBP2019-03-31 ~ 2020-03-30
Plant and equipment
3,624 GBP2019-03-31 ~ 2020-03-30
Vehicles
-2,545 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Land and buildings
3,241 GBP2020-03-30
3,781 GBP2019-03-30
Plant and equipment
14,498 GBP2020-03-30
18,122 GBP2019-03-30
Vehicles
10,179 GBP2019-03-30
Other Debtors
24,760 GBP2020-03-30
27,220 GBP2019-03-30
Bank Overdrafts
Amounts falling due within one year
3,749 GBP2020-03-30
3,750 GBP2019-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,050 GBP2019-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,616 GBP2020-03-30
53,147 GBP2019-03-30
Taxation/Social Security Payable
Amounts falling due within one year
64,842 GBP2020-03-30
26,898 GBP2019-03-30
Other Creditors
Amounts falling due within one year
120,167 GBP2020-03-30
96,834 GBP2019-03-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2019-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,300 GBP2019-03-30