Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,500 GBP2019-03-31
29,462 GBP2018-03-31
Total Inventories
12,764 GBP2019-03-31
7,104 GBP2018-03-31
Debtors
149,586 GBP2019-03-31
286,650 GBP2018-03-31
Cash at bank and in hand
4,407 GBP2019-03-31
580 GBP2018-03-31
Current Assets
166,757 GBP2019-03-31
294,334 GBP2018-03-31
Creditors
Current
168,618 GBP2019-03-31
321,947 GBP2018-03-31
Net Current Assets/Liabilities
-1,861 GBP2019-03-31
-27,613 GBP2018-03-31
Total Assets Less Current Liabilities
36,639 GBP2019-03-31
1,849 GBP2018-03-31
Creditors
Non-current
-16,756 GBP2019-03-31
-17,468 GBP2018-03-31
Net Assets/Liabilities
16,425 GBP2019-03-31
-15,619 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
15,425 GBP2019-03-31
-16,619 GBP2018-03-31
Equity
16,425 GBP2019-03-31
-15,619 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2019-03-31
8,000 GBP2018-03-31
Motor vehicles
27,798 GBP2019-03-31
21,598 GBP2018-03-31
Computers
1,374 GBP2019-03-31
1,374 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
50,172 GBP2019-03-31
30,972 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,235 GBP2019-03-31
100 GBP2018-03-31
Motor vehicles
7,749 GBP2019-03-31
1,066 GBP2018-03-31
Computers
688 GBP2019-03-31
344 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,672 GBP2019-03-31
1,510 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,135 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
6,683 GBP2018-04-01 ~ 2019-03-31
Computers
344 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,162 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
17,765 GBP2019-03-31
7,900 GBP2018-03-31
Motor vehicles
20,049 GBP2019-03-31
20,532 GBP2018-03-31
Computers
686 GBP2019-03-31
1,030 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,834 GBP2019-03-31
Current, Amounts falling due within one year
188,047 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
71,217 GBP2019-03-31
Current, Amounts falling due within one year
64,979 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
149,586 GBP2019-03-31
Current, Amounts falling due within one year
286,650 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,019 GBP2019-03-31
3,558 GBP2018-03-31
Trade Creditors/Trade Payables
Current
147,468 GBP2019-03-31
314,889 GBP2018-03-31
Other Taxation & Social Security Payable
Current
12,765 GBP2019-03-31
Other Creditors
Current
2,366 GBP2019-03-31
3,500 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,756 GBP2019-03-31
17,468 GBP2018-03-31