Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
220 GBP2020-09-30
34,912 GBP2019-03-31
Total Inventories
63,450 GBP2019-03-31
Debtors
67,380 GBP2019-03-31
Cash at bank and in hand
26,203 GBP2020-09-30
13,307 GBP2019-03-31
Current Assets
26,203 GBP2020-09-30
144,137 GBP2019-03-31
Net Current Assets/Liabilities
10,905 GBP2020-09-30
63,297 GBP2019-03-31
Total Assets Less Current Liabilities
11,125 GBP2020-09-30
98,209 GBP2019-03-31
Net Assets/Liabilities
11,083 GBP2020-09-30
97,628 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
10,983 GBP2020-09-30
97,528 GBP2019-03-31
Equity
11,083 GBP2020-09-30
97,628 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-09-30
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,854 GBP2019-03-31
Plant and equipment
15,817 GBP2020-09-30
15,817 GBP2019-03-31
Vehicles
8,725 GBP2020-09-30
8,725 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
24,542 GBP2020-09-30
56,396 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-31,854 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-31,854 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,597 GBP2020-09-30
14,940 GBP2019-03-31
Vehicles
8,725 GBP2020-09-30
6,544 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,322 GBP2020-09-30
21,484 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2019-04-01 ~ 2020-09-30
Vehicles
2,181 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
220 GBP2020-09-30
877 GBP2019-03-31
Land and buildings
31,854 GBP2019-03-31
Vehicles
2,181 GBP2019-03-31
Trade Debtors/Trade Receivables
62,137 GBP2019-03-31
Other Debtors
5,243 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,907 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,665 GBP2020-09-30
4,752 GBP2019-03-31
Other Creditors
Amounts falling due within one year
20,963 GBP2020-09-30
54,181 GBP2019-03-31