Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
926 GBP2019-03-31
8,387 GBP2018-03-31
Fixed Assets
926 GBP2019-03-31
8,387 GBP2018-03-31
Total Inventories
21,025 GBP2019-03-31
550 GBP2018-03-31
Debtors
2,382 GBP2019-03-31
13,832 GBP2018-03-31
Cash at bank and in hand
4,589 GBP2019-03-31
2,117 GBP2018-03-31
Current Assets
27,996 GBP2019-03-31
16,499 GBP2018-03-31
Net Current Assets/Liabilities
-658 GBP2019-03-31
-5,161 GBP2018-03-31
Total Assets Less Current Liabilities
268 GBP2019-03-31
3,226 GBP2018-03-31
Net Assets/Liabilities
92 GBP2019-03-31
101 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
91 GBP2019-03-31
100 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,452 GBP2019-03-31
2,100 GBP2018-03-31
Motor vehicles
8,999 GBP2018-03-31
Computers
1,093 GBP2019-03-31
1,093 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,545 GBP2019-03-31
12,192 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,551 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-8,999 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-10,550 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347 GBP2019-03-31
707 GBP2018-03-31
Motor vehicles
2,250 GBP2018-03-31
Computers
1,272 GBP2019-03-31
848 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,619 GBP2019-03-31
3,805 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2018-04-01 ~ 2019-03-31
Computers
424 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-555 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-2,250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,805 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,105 GBP2019-03-31
1,393 GBP2018-03-31
Computers
-179 GBP2019-03-31
245 GBP2018-03-31
Motor vehicles
6,749 GBP2018-03-31
Raw Materials
500 GBP2019-03-31
550 GBP2018-03-31
Value of work in progress
20,525 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,352 GBP2019-03-31
3,618 GBP2018-03-31
Prepayments/Accrued Income
Current
30 GBP2019-03-31
30 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
7,124 GBP2018-03-31
Trade Creditors/Trade Payables
Current
6,076 GBP2019-03-31
9,534 GBP2018-03-31
Corporation Tax Payable
Current
5,562 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,411 GBP2019-03-31
2,140 GBP2018-03-31
Amount of value-added tax that is payable
Current
2,829 GBP2019-03-31
2,832 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2019-03-31
30 GBP2018-03-31
Amounts owed to directors
Current
10,026 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,124 GBP2018-03-31
Minimum gross finance lease payments owing
7,124 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
7,124 GBP2018-03-31