Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-09-30
Property, Plant & Equipment
154,394 GBP2019-09-30
171,105 GBP2018-03-31
Total Inventories
326,145 GBP2019-09-30
327,252 GBP2018-03-31
Debtors
12,000 GBP2019-09-30
5,007 GBP2018-03-31
Cash at bank and in hand
31,476 GBP2018-03-31
Current Assets
338,145 GBP2019-09-30
363,735 GBP2018-03-31
Net Current Assets/Liabilities
-45,662 GBP2019-09-30
167,945 GBP2018-03-31
Total Assets Less Current Liabilities
108,732 GBP2019-09-30
339,050 GBP2018-03-31
Net Assets/Liabilities
1,833 GBP2019-09-30
124,407 GBP2018-03-31
Equity
Called up share capital
100,000 GBP2019-09-30
100,000 GBP2018-03-31
Share premium
15,000 GBP2019-09-30
15,000 GBP2018-03-31
Retained earnings (accumulated losses)
-113,167 GBP2019-09-30
9,407 GBP2018-03-31
Equity
1,833 GBP2019-09-30
124,407 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-09-30
192017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,546 GBP2019-09-30
48,546 GBP2018-03-31
Land and buildings, Short leasehold
57,536 GBP2019-09-30
57,536 GBP2018-03-31
Plant and equipment
78,353 GBP2019-09-30
84,853 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,479 GBP2019-09-30
78,121 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,994 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
48,546 GBP2019-09-30
48,546 GBP2018-03-31
Land and buildings, Short leasehold
57,536 GBP2019-09-30
57,536 GBP2018-03-31
Plant and equipment
3,874 GBP2019-09-30
6,732 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,824 GBP2019-09-30
35,824 GBP2018-03-31
Motor vehicles
93,575 GBP2019-09-30
102,466 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
313,834 GBP2019-09-30
329,225 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,050 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-27,550 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,824 GBP2019-09-30
35,823 GBP2018-03-31
Motor vehicles
49,137 GBP2019-09-30
44,176 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,440 GBP2019-09-30
158,120 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
21,015 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,368 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,054 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,048 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
44,438 GBP2019-09-30
58,290 GBP2018-03-31
Furniture and fittings
1 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
65,489 GBP2019-09-30
74,380 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,159 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,675 GBP2019-09-30
21,680 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,049 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,814 GBP2019-09-30
52,700 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,638 GBP2019-09-30
5,007 GBP2018-03-31
Debtors
Non-current
1,362 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
26,138 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
8,922 GBP2019-09-30
17,437 GBP2018-03-31
Trade Creditors/Trade Payables
Current
63,537 GBP2019-09-30
68,783 GBP2018-03-31
Other Taxation & Social Security Payable
Current
33,342 GBP2019-09-30
33,220 GBP2018-03-31
Other Creditors
Current
251,868 GBP2019-09-30
76,350 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,230 GBP2019-09-30
23,476 GBP2018-03-31
Amounts owed to group undertakings
Non-current
638 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-122,574 GBP2018-04-01 ~ 2019-09-30
Profit/Loss
-122,574 GBP2018-04-01 ~ 2019-09-30