Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,743 GBP2020-03-31
17,712 GBP2019-03-31
Total Inventories
200 GBP2020-03-31
200 GBP2019-03-31
Debtors
173 GBP2020-03-31
3,270 GBP2019-03-31
Cash at bank and in hand
14,522 GBP2020-03-31
5,699 GBP2019-03-31
Current Assets
14,895 GBP2020-03-31
9,169 GBP2019-03-31
Creditors
Current
13,333 GBP2020-03-31
16,470 GBP2019-03-31
Net Current Assets/Liabilities
1,562 GBP2020-03-31
-7,301 GBP2019-03-31
Total Assets Less Current Liabilities
15,305 GBP2020-03-31
10,411 GBP2019-03-31
Net Assets/Liabilities
13,119 GBP2020-03-31
7,045 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
13,019 GBP2020-03-31
6,945 GBP2019-03-31
Equity
13,119 GBP2020-03-31
7,045 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,507 GBP2020-03-31
31,342 GBP2019-03-31
Motor vehicles
19,138 GBP2020-03-31
19,138 GBP2019-03-31
Computers
532 GBP2020-03-31
532 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
51,177 GBP2020-03-31
51,012 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,137 GBP2020-03-31
24,794 GBP2019-03-31
Motor vehicles
10,765 GBP2020-03-31
7,974 GBP2019-03-31
Computers
532 GBP2020-03-31
532 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,434 GBP2020-03-31
33,300 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,791 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,134 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,370 GBP2020-03-31
6,548 GBP2019-03-31
Motor vehicles
8,373 GBP2020-03-31
11,164 GBP2019-03-31
Merchandise
200 GBP2020-03-31
200 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,294 GBP2019-03-31
Other Debtors
Current
21 GBP2020-03-31
1,827 GBP2019-03-31
Prepayments
Current
152 GBP2020-03-31
149 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
173 GBP2020-03-31
3,270 GBP2019-03-31
Trade Creditors/Trade Payables
Current
25 GBP2020-03-31
1,065 GBP2019-03-31
Corporation Tax Payable
Current
4,565 GBP2020-03-31
4,009 GBP2019-03-31
Other Creditors
Current
143 GBP2020-03-31
108 GBP2019-03-31
Accrued Liabilities
Current
1,946 GBP2020-03-31
1,553 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,186 GBP2020-03-31
3,366 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,984 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,910 GBP2019-04-01 ~ 2020-03-31