Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,537 GBP2018-04-30
Fixed Assets
17,537 GBP2018-04-30
Total Inventories
44,943 GBP2018-04-30
Debtors
32,459 GBP2019-03-31
54,206 GBP2018-04-30
Cash at bank and in hand
2,965 GBP2019-03-31
3,845 GBP2018-04-30
Current Assets
35,424 GBP2019-03-31
102,994 GBP2018-04-30
Net Current Assets/Liabilities
22,854 GBP2019-03-31
46,064 GBP2018-04-30
Total Assets Less Current Liabilities
22,854 GBP2019-03-31
63,601 GBP2018-04-30
Net Assets/Liabilities
22,854 GBP2019-03-31
11,052 GBP2018-04-30
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-04-30
Revaluation reserve
81,624 GBP2019-03-31
Retained earnings (accumulated losses)
-58,771 GBP2019-03-31
11,051 GBP2018-04-30
Equity
22,854 GBP2019-03-31
11,052 GBP2018-04-30
Average Number of Employees
22018-05-01 ~ 2019-03-31
22017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,875 GBP2019-03-31
27,375 GBP2018-05-01
Property, Plant & Equipment - Gross Cost
33,875 GBP2019-03-31
27,375 GBP2018-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,875 GBP2019-03-31
9,838 GBP2018-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,875 GBP2019-03-31
9,838 GBP2018-05-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
24,037 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
24,037 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
17,537 GBP2018-04-30
Raw materials and consumables
44,943 GBP2018-04-30
Trade Debtors/Trade Receivables
30,374 GBP2019-03-31
51,098 GBP2018-04-30
Other Debtors
3,108 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,284 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,551 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,967 GBP2018-04-30
Corporation Tax Payable
Amounts falling due within one year
2,932 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,847 GBP2018-04-30
Loans received from directors
Amounts falling due within one year
11,249 GBP2019-03-31
11,249 GBP2018-04-30
Other Creditors
Amounts falling due within one year
2,100 GBP2018-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,321 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,930 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,619 GBP2018-04-30
Dividends Paid on Shares
17,714 GBP2017-05-01 ~ 2018-04-30