Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
384,130 GBP2019-03-31
262,934 GBP2018-03-31
Debtors
997,761 GBP2019-03-31
1,283,090 GBP2018-03-31
Cash at bank and in hand
18,549 GBP2018-03-31
Current Assets
997,761 GBP2019-03-31
1,301,639 GBP2018-03-31
Creditors
Current
1,588,877 GBP2019-03-31
1,691,469 GBP2018-03-31
Net Current Assets/Liabilities
-591,116 GBP2019-03-31
-389,830 GBP2018-03-31
Total Assets Less Current Liabilities
-206,986 GBP2019-03-31
-126,896 GBP2018-03-31
Creditors
Non-current
-143,740 GBP2019-03-31
-91,950 GBP2018-03-31
Net Assets/Liabilities
-350,726 GBP2019-03-31
-226,067 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-350,826 GBP2019-03-31
-226,167 GBP2018-03-31
Equity
-350,726 GBP2019-03-31
-226,067 GBP2018-03-31
Average Number of Employees
1002018-04-01 ~ 2019-03-31
752017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,720 GBP2019-03-31
323,540 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,623 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,590 GBP2019-03-31
60,606 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,195 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,211 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
384,130 GBP2019-03-31
262,934 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
369,908 GBP2019-03-31
269,041 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
214,637 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,409 GBP2019-03-31
59,089 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
68,204 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
280,499 GBP2019-03-31
209,952 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
912,999 GBP2019-03-31
811,416 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
84,762 GBP2019-03-31
471,674 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
997,761 GBP2019-03-31
1,283,090 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
676,254 GBP2019-03-31
453,220 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
95,026 GBP2019-03-31
85,051 GBP2018-03-31
Trade Creditors/Trade Payables
Current
268,279 GBP2019-03-31
714,012 GBP2018-03-31
Other Taxation & Social Security Payable
Current
209,697 GBP2019-03-31
189,004 GBP2018-03-31
Other Creditors
Current
339,621 GBP2019-03-31
250,182 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
143,740 GBP2019-03-31
91,950 GBP2018-03-31
Bank Overdrafts
Secured
676,254 GBP2019-03-31
453,220 GBP2018-03-31
Total Borrowings
Secured
915,020 GBP2019-03-31
630,221 GBP2018-03-31