Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,438 GBP2020-03-31
26,378 GBP2019-03-31
Total Inventories
3,000 GBP2020-03-31
Debtors
14,339 GBP2020-03-31
30,788 GBP2019-03-31
Cash at bank and in hand
-8,635 GBP2020-03-31
-1,246 GBP2019-03-31
Current Assets
8,704 GBP2020-03-31
29,542 GBP2019-03-31
Net Current Assets/Liabilities
-9,211 GBP2020-03-31
17,303 GBP2019-03-31
Total Assets Less Current Liabilities
12,227 GBP2020-03-31
43,681 GBP2019-03-31
Creditors
Amounts falling due after one year
-3,580 GBP2020-03-31
-7,160 GBP2019-03-31
Net Assets/Liabilities
8,647 GBP2020-03-31
36,521 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
8,547 GBP2020-03-31
36,421 GBP2019-03-31
Equity
8,647 GBP2020-03-31
36,521 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,195 GBP2020-03-31
15,195 GBP2019-03-31
Vehicles
17,950 GBP2020-03-31
17,950 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
33,687 GBP2020-03-31
33,145 GBP2019-03-31
Land and buildings
542 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,216 GBP2020-03-31
2,279 GBP2019-03-31
Vehicles
7,854 GBP2020-03-31
4,488 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,249 GBP2020-03-31
6,767 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
179 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
1,937 GBP2019-04-01 ~ 2020-03-31
Vehicles
3,366 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,482 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
363 GBP2020-03-31
Plant and equipment
10,979 GBP2020-03-31
12,916 GBP2019-03-31
Vehicles
10,096 GBP2020-03-31
13,462 GBP2019-03-31
Trade Debtors/Trade Receivables
2,940 GBP2020-03-31
11,184 GBP2019-03-31
Other Debtors
11,399 GBP2020-03-31
19,604 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,580 GBP2020-03-31
3,580 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
807 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,388 GBP2020-03-31
7,671 GBP2019-03-31
Other Creditors
Amounts falling due within one year
708 GBP2020-03-31
708 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,580 GBP2020-03-31
7,160 GBP2019-03-31