Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,917 GBP2020-03-31
19,882 GBP2019-03-31
Total Inventories
40,032 GBP2020-03-31
31,022 GBP2019-03-31
Debtors
101,057 GBP2020-03-31
137,126 GBP2019-03-31
Cash at bank and in hand
43 GBP2020-03-31
50 GBP2019-03-31
Current Assets
141,132 GBP2020-03-31
168,198 GBP2019-03-31
Net Current Assets/Liabilities
-3,087 GBP2020-03-31
4,360 GBP2019-03-31
Total Assets Less Current Liabilities
16,830 GBP2020-03-31
24,242 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-9,918 GBP2019-03-31
Net Assets/Liabilities
-13,809 GBP2020-03-31
10,546 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-13,909 GBP2020-03-31
10,446 GBP2019-03-31
Equity
-13,809 GBP2020-03-31
10,546 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,558 GBP2020-03-31
22,558 GBP2019-03-31
Other
9,771 GBP2020-03-31
5,271 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
32,329 GBP2020-03-31
27,829 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,704 GBP2020-03-31
6,260 GBP2019-03-31
Other
3,708 GBP2020-03-31
1,687 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,412 GBP2020-03-31
7,947 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,444 GBP2019-04-01 ~ 2020-03-31
Other
2,021 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,465 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
13,854 GBP2020-03-31
16,298 GBP2019-03-31
Other
6,063 GBP2020-03-31
3,584 GBP2019-03-31
Value of work in progress
10,500 GBP2020-03-31
7,466 GBP2019-03-31
Other types of inventories not specified separately
29,532 GBP2020-03-31
23,556 GBP2019-03-31
Trade Debtors/Trade Receivables
99,749 GBP2020-03-31
137,126 GBP2019-03-31
Other Debtors
1,308 GBP2020-03-31
Debtors
Current
101,057 GBP2020-03-31
137,126 GBP2019-03-31
Trade Creditors/Trade Payables
74,932 GBP2020-03-31
77,456 GBP2019-03-31
Taxation/Social Security Payable
44,351 GBP2020-03-31
24,724 GBP2019-03-31
Accrued Liabilities
960 GBP2020-03-31
960 GBP2019-03-31
Other Creditors
3,297 GBP2020-03-31
33,111 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,918 GBP2019-03-31
Number of Shares Issued (Fully Paid)
100 shares2020-03-31
100 shares2019-03-31
Nominal value of allotted share capital
100 GBP2019-04-01 ~ 2020-03-31
100 GBP2018-04-01 ~ 2019-03-31