Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,497 GBP2020-03-31
59,075 GBP2019-03-31
Total Inventories
80,000 GBP2020-03-31
80,000 GBP2019-03-31
Debtors
193,283 GBP2020-03-31
220,454 GBP2019-03-31
Cash at bank and in hand
11,488 GBP2020-03-31
8,069 GBP2019-03-31
Current Assets
284,771 GBP2020-03-31
308,523 GBP2019-03-31
Net Current Assets/Liabilities
10,548 GBP2020-03-31
25,056 GBP2019-03-31
Net Assets/Liabilities
91,045 GBP2020-03-31
84,131 GBP2019-03-31
Equity
Called up share capital
99 GBP2020-03-31
99 GBP2019-03-31
Retained earnings (accumulated losses)
90,946 GBP2020-03-31
84,032 GBP2019-03-31
Equity
91,045 GBP2020-03-31
84,131 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,587 GBP2020-03-31
62,587 GBP2019-03-31
Motor vehicles
211,485 GBP2020-03-31
169,939 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
274,072 GBP2020-03-31
232,526 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,278 GBP2020-03-31
57,201 GBP2019-03-31
Motor vehicles
135,297 GBP2020-03-31
116,250 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,575 GBP2020-03-31
173,451 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,077 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
19,047 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,124 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,309 GBP2020-03-31
5,386 GBP2019-03-31
Motor vehicles
76,188 GBP2020-03-31
53,689 GBP2019-03-31
Finished Goods/Goods for Resale
80,000 GBP2020-03-31
80,000 GBP2019-03-31
Trade Debtors/Trade Receivables
187,126 GBP2020-03-31
213,256 GBP2019-03-31
Other Debtors
6,157 GBP2020-03-31
7,198 GBP2019-03-31
Debtors
Current
193,283 GBP2020-03-31
220,454 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
109,686 GBP2020-03-31
113,827 GBP2019-03-31
Trade Creditors/Trade Payables
96,195 GBP2020-03-31
93,133 GBP2019-03-31
Taxation/Social Security Payable
19,802 GBP2020-03-31
26,767 GBP2019-03-31
Accrued Liabilities
12,950 GBP2020-03-31
10,450 GBP2019-03-31
Other Creditors
2,405 GBP2020-03-31
7,680 GBP2019-03-31
Bank Borrowings
Current
55,458 GBP2020-03-31
68,191 GBP2019-03-31
Bank Overdrafts
Current
6,801 GBP2020-03-31
8,514 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
47,427 GBP2020-03-31
37,122 GBP2019-03-31
Total Borrowings
Current
109,686 GBP2020-03-31
113,827 GBP2019-03-31