Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,377 GBP2019-03-31
26,465 GBP2018-03-31
Total Inventories
3,589 GBP2019-03-31
2,772 GBP2018-03-31
Debtors
12,681 GBP2019-03-31
8,977 GBP2018-03-31
Cash at bank and in hand
2,715 GBP2018-03-31
Current Assets
16,270 GBP2019-03-31
14,464 GBP2018-03-31
Net Current Assets/Liabilities
1,653 GBP2019-03-31
3,269 GBP2018-03-31
Total Assets Less Current Liabilities
13,030 GBP2019-03-31
29,734 GBP2018-03-31
Net Assets/Liabilities
-24,010 GBP2019-03-31
-16,698 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-24,110 GBP2019-03-31
-16,798 GBP2018-03-31
Equity
-24,010 GBP2019-03-31
-16,698 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,591 GBP2019-03-31
35,208 GBP2018-03-31
Vehicles
2,100 GBP2019-03-31
14,295 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
38,691 GBP2019-03-31
49,503 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,295 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-14,295 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,614 GBP2019-03-31
20,179 GBP2018-03-31
Vehicles
700 GBP2019-03-31
2,859 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,314 GBP2019-03-31
23,038 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,435 GBP2018-04-01 ~ 2019-03-31
Vehicles
700 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,135 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,859 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,859 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
9,977 GBP2019-03-31
15,029 GBP2018-03-31
Vehicles
1,400 GBP2019-03-31
11,436 GBP2018-03-31
Trade Debtors/Trade Receivables
12,681 GBP2019-03-31
8,977 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
4,756 GBP2019-03-31
2,180 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,536 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,003 GBP2019-03-31
4,346 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,858 GBP2019-03-31
2,133 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
12,105 GBP2019-03-31
8,580 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,917 GBP2018-03-31
Other Creditors
Amounts falling due after one year
24,935 GBP2019-03-31
26,935 GBP2018-03-31