Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,413 GBP2020-03-31
25,313 GBP2019-03-31
Total Inventories
122,454 GBP2020-03-31
Debtors
2,516 GBP2020-03-31
1,882 GBP2019-03-31
Cash at bank and in hand
535,747 GBP2020-03-31
644,220 GBP2019-03-31
Current Assets
660,717 GBP2020-03-31
646,102 GBP2019-03-31
Creditors
Amounts falling due within one year
174,381 GBP2020-03-31
145,947 GBP2019-03-31
Net Current Assets/Liabilities
486,336 GBP2020-03-31
500,155 GBP2019-03-31
Total Assets Less Current Liabilities
521,749 GBP2020-03-31
525,468 GBP2019-03-31
Creditors
Amounts falling due after one year
24,345 GBP2020-03-31
11,937 GBP2019-03-31
Net Assets/Liabilities
534,543 GBP2020-03-31
542,412 GBP2019-03-31
Equity
Called up share capital
150,000 GBP2020-03-31
150,000 GBP2019-03-31
Retained earnings (accumulated losses)
384,543 GBP2020-03-31
392,412 GBP2019-03-31
Equity
534,543 GBP2020-03-31
542,412 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-04-01 ~ 2020-03-31
Motor vehicles
20.002019-04-01 ~ 2020-03-31
Office equipment
15.002019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,831 GBP2020-03-31
3,831 GBP2019-03-31
Motor vehicles
30,017 GBP2020-03-31
23,500 GBP2019-03-31
Office equipment
28,502 GBP2020-03-31
28,250 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
62,350 GBP2020-03-31
55,581 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-23,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,567 GBP2020-03-31
2,345 GBP2019-03-31
Motor vehicles
501 GBP2020-03-31
4,857 GBP2019-03-31
Office equipment
23,869 GBP2020-03-31
23,066 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,937 GBP2020-03-31
30,268 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
500 GBP2019-04-01 ~ 2020-03-31
Office equipment
803 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,856 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,856 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,264 GBP2020-03-31
1,486 GBP2019-03-31
Motor vehicles
29,516 GBP2020-03-31
18,643 GBP2019-03-31
Office equipment
4,633 GBP2020-03-31
5,184 GBP2019-03-31
Other Debtors
2,516 GBP2020-03-31
1,882 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,727 GBP2020-03-31
678 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
1,705 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
527 GBP2020-03-31
465 GBP2019-03-31
Other Creditors
Amounts falling due within one year
64,422 GBP2020-03-31
83,404 GBP2019-03-31
Amounts falling due after one year
24,345 GBP2020-03-31
11,937 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
796 GBP2020-03-31
796 GBP2019-03-31
Between one and five year
2,189 GBP2020-03-31
2,985 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,985 GBP2020-03-31
3,781 GBP2019-03-31