Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,879 GBP2020-03-31
5,107 GBP2019-03-31
Total Inventories
8,437 GBP2020-03-31
8,437 GBP2019-03-31
Debtors
6,005 GBP2020-03-31
2,934 GBP2019-03-31
Cash at bank and in hand
8,840 GBP2020-03-31
12,172 GBP2019-03-31
Current Assets
23,282 GBP2020-03-31
23,543 GBP2019-03-31
Creditors
Current
49,629 GBP2020-03-31
29,507 GBP2019-03-31
Net Current Assets/Liabilities
-26,347 GBP2020-03-31
-5,964 GBP2019-03-31
Total Assets Less Current Liabilities
532 GBP2020-03-31
-857 GBP2019-03-31
Creditors
Non-current
11,511 GBP2020-03-31
Net Assets/Liabilities
-10,979 GBP2020-03-31
-857 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-11,079 GBP2020-03-31
-957 GBP2019-03-31
Equity
-10,979 GBP2020-03-31
-857 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,066 GBP2020-03-31
7,066 GBP2019-03-31
Furniture and fittings
1,700 GBP2020-03-31
767 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
36,731 GBP2020-03-31
7,833 GBP2019-03-31
Motor vehicles
27,965 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,335 GBP2020-03-31
2,568 GBP2019-03-31
Furniture and fittings
390 GBP2020-03-31
158 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,852 GBP2020-03-31
2,726 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
232 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
5,127 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,126 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,127 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
2,731 GBP2020-03-31
4,498 GBP2019-03-31
Furniture and fittings
1,310 GBP2020-03-31
609 GBP2019-03-31
Motor vehicles
22,838 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,965 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,127 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,127 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,838 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,898 GBP2020-03-31
2,254 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
3,107 GBP2020-03-31
680 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
6,005 GBP2020-03-31
2,934 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,202 GBP2020-03-31
Trade Creditors/Trade Payables
Current
39,787 GBP2020-03-31
20,240 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,330 GBP2020-03-31
1,329 GBP2019-03-31
Other Creditors
Current
5,310 GBP2020-03-31
7,938 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,511 GBP2020-03-31