Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,205 GBP2019-03-31
106,009 GBP2018-03-31
Total Inventories
29,955 GBP2019-03-31
32,721 GBP2018-03-31
Debtors
55,640 GBP2019-03-31
112,422 GBP2018-03-31
Cash at bank and in hand
4,309 GBP2019-03-31
1,702 GBP2018-03-31
Current Assets
89,904 GBP2019-03-31
146,845 GBP2018-03-31
Creditors
Amounts falling due within one year
272,564 GBP2019-03-31
205,647 GBP2018-03-31
Net Current Assets/Liabilities
182,660 GBP2019-03-31
58,802 GBP2018-03-31
Total Assets Less Current Liabilities
-91,455 GBP2019-03-31
47,207 GBP2018-03-31
Creditors
Amounts falling due after one year
70,610 GBP2019-03-31
100,786 GBP2018-03-31
Net Assets/Liabilities
-162,065 GBP2019-03-31
-59,786 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-162,165 GBP2019-03-31
-59,886 GBP2018-03-31
Equity
-162,065 GBP2019-03-31
-59,786 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-04-01 ~ 2019-03-31
Motor vehicles
20.002018-04-01 ~ 2019-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,146 GBP2019-03-31
79,568 GBP2018-03-31
Motor vehicles
60,664 GBP2019-03-31
69,949 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
136,810 GBP2019-03-31
149,517 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,885 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-45,535 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-59,420 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,117 GBP2019-03-31
24,240 GBP2018-03-31
Motor vehicles
15,488 GBP2019-03-31
19,268 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,605 GBP2019-03-31
43,508 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,135 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
7,700 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,835 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,258 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-11,480 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,738 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
46,029 GBP2019-03-31
55,328 GBP2018-03-31
Motor vehicles
45,176 GBP2019-03-31
50,681 GBP2018-03-31
Trade Debtors/Trade Receivables
46,126 GBP2019-03-31
107,533 GBP2018-03-31
Other Debtors
9,514 GBP2019-03-31
4,889 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,287 GBP2019-03-31
142,333 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,110 GBP2019-03-31
2,067 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,130 GBP2019-03-31
15,670 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,180 GBP2019-03-31
39,830 GBP2018-03-31
Amounts owed to directors
Amounts falling due within one year
3,054 GBP2019-03-31
2,640 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,360 GBP2019-03-31
44,360 GBP2018-03-31
Other Creditors
Amounts falling due after one year
26,250 GBP2019-03-31
56,426 GBP2018-03-31