Average Number of Employees
02019-04-01 ~ 2020-03-31
52018-01-01 ~ 2019-03-31
Property, Plant & Equipment
15,485 GBP2019-03-31
Total Inventories
55,411 GBP2019-03-31
Debtors
124,576 GBP2020-03-31
258,298 GBP2019-03-31
Cash at bank and in hand
102,948 GBP2019-03-31
Current Assets
124,576 GBP2020-03-31
416,657 GBP2019-03-31
Creditors
Current
59,556 GBP2020-03-31
229,125 GBP2019-03-31
Net Current Assets/Liabilities
65,020 GBP2020-03-31
187,532 GBP2019-03-31
Total Assets Less Current Liabilities
65,020 GBP2020-03-31
203,017 GBP2019-03-31
Net Assets/Liabilities
65,020 GBP2020-03-31
197,091 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
64,920 GBP2020-03-31
196,991 GBP2019-03-31
Equity
65,020 GBP2020-03-31
197,091 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,147 GBP2019-03-31
Motor vehicles
22,985 GBP2019-03-31
Computers
64,146 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
202,278 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,147 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-22,985 GBP2019-04-01 ~ 2020-03-31
Computers
-64,696 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-202,828 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,330 GBP2019-03-31
Motor vehicles
20,331 GBP2019-03-31
Computers
59,132 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,793 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,617 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
628 GBP2019-04-01 ~ 2020-03-31
Computers
2,837 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,082 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,947 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-20,959 GBP2019-04-01 ~ 2020-03-31
Computers
-61,969 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,875 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
7,817 GBP2019-03-31
Motor vehicles
2,654 GBP2019-03-31
Computers
5,014 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
234,486 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
124,576 GBP2020-03-31
Other Debtors
Current
10,889 GBP2019-03-31
Prepayments
Current
12,923 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
124,576 GBP2020-03-31
258,298 GBP2019-03-31
Trade Creditors/Trade Payables
Current
158,697 GBP2019-03-31
Corporation Tax Payable
Current
52,056 GBP2020-03-31
9,496 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2019-03-31
Accrued Liabilities
Current
7,500 GBP2020-03-31
35,932 GBP2019-03-31