Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,800 GBP2020-03-31
51,703 GBP2019-03-31
Total Inventories
85,545 GBP2020-03-31
5,330 GBP2019-03-31
Debtors
33,418 GBP2020-03-31
37,369 GBP2019-03-31
Cash at bank and in hand
2,044 GBP2019-03-31
Current Assets
118,963 GBP2020-03-31
44,743 GBP2019-03-31
Creditors
Current
181,811 GBP2020-03-31
164,405 GBP2019-03-31
Net Current Assets/Liabilities
-62,848 GBP2020-03-31
-119,662 GBP2019-03-31
Total Assets Less Current Liabilities
-13,048 GBP2020-03-31
-67,959 GBP2019-03-31
Creditors
Non-current
14,722 GBP2020-03-31
29,185 GBP2019-03-31
Net Assets/Liabilities
-27,770 GBP2020-03-31
-97,144 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-27,870 GBP2020-03-31
-97,244 GBP2019-03-31
Equity
-27,770 GBP2020-03-31
-97,144 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,658 GBP2020-03-31
26,147 GBP2019-03-31
Motor vehicles
68,654 GBP2020-03-31
59,560 GBP2019-03-31
Computers
1,939 GBP2020-03-31
708 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
101,251 GBP2020-03-31
86,415 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,432 GBP2020-03-31
10,357 GBP2019-03-31
Motor vehicles
34,905 GBP2020-03-31
23,655 GBP2019-03-31
Computers
1,114 GBP2020-03-31
700 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,451 GBP2020-03-31
34,712 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,075 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
11,250 GBP2019-04-01 ~ 2020-03-31
Computers
414 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,739 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
15,226 GBP2020-03-31
15,790 GBP2019-03-31
Motor vehicles
33,749 GBP2020-03-31
35,905 GBP2019-03-31
Computers
825 GBP2020-03-31
8 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,418 GBP2020-03-31
35,241 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
2,128 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
33,418 GBP2020-03-31
37,369 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
9,347 GBP2020-03-31
2,797 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
9,498 GBP2020-03-31
9,498 GBP2019-03-31
Trade Creditors/Trade Payables
Current
18,305 GBP2020-03-31
31,662 GBP2019-03-31
Other Taxation & Social Security Payable
Current
25,401 GBP2020-03-31
5,723 GBP2019-03-31
Other Creditors
Current
119,260 GBP2020-03-31
114,725 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,722 GBP2020-03-31
24,220 GBP2019-03-31
Other Creditors
Non-current
4,965 GBP2019-03-31