Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,414 GBP2019-03-31
Total Inventories
143,000 GBP2019-10-31
143,200 GBP2019-03-31
Debtors
3,607 GBP2019-10-31
210,776 GBP2019-03-31
Cash at bank and in hand
1,003,787 GBP2019-10-31
852,395 GBP2019-03-31
Current Assets
1,150,394 GBP2019-10-31
1,206,371 GBP2019-03-31
Creditors
Amounts falling due within one year
61,873 GBP2019-10-31
104,709 GBP2019-03-31
Net Current Assets/Liabilities
1,088,521 GBP2019-10-31
1,101,662 GBP2019-03-31
Total Assets Less Current Liabilities
1,088,521 GBP2019-10-31
1,128,076 GBP2019-03-31
Net Assets/Liabilities
1,088,521 GBP2019-10-31
1,123,561 GBP2019-03-31
Equity
Called up share capital
50 GBP2019-10-31
50 GBP2019-03-31
Capital redemption reserve
50 GBP2019-10-31
50 GBP2019-03-31
Retained earnings (accumulated losses)
1,088,421 GBP2019-10-31
1,123,461 GBP2019-03-31
Equity
1,088,521 GBP2019-10-31
1,123,561 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-04-01 ~ 2019-10-31
Motor vehicles
25.002019-04-01 ~ 2019-10-31
Average Number of Employees
42019-04-01 ~ 2019-10-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,416 GBP2019-03-31
Motor vehicles
118,690 GBP2019-03-31
Computers
6,804 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
354,874 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,416 GBP2019-04-01 ~ 2019-10-31
Motor vehicles
-118,690 GBP2019-04-01 ~ 2019-10-31
Computers
-6,804 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-354,874 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,914 GBP2019-03-31
Motor vehicles
111,295 GBP2019-03-31
Computers
4,610 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,460 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,914 GBP2019-04-01 ~ 2019-10-31
Motor vehicles
-111,295 GBP2019-04-01 ~ 2019-10-31
Computers
-4,610 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-328,460 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
5,502 GBP2019-03-31
Motor vehicles
7,395 GBP2019-03-31
Computers
2,194 GBP2019-03-31
Trade Debtors/Trade Receivables
1,357 GBP2019-10-31
86,158 GBP2019-03-31
Other Debtors
2,250 GBP2019-10-31
124,618 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,445 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
54,407 GBP2019-10-31
51,224 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,468 GBP2019-10-31
23,350 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,998 GBP2019-10-31
12,690 GBP2019-03-31