Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,378 GBP2019-03-31
11,176 GBP2018-03-31
Total Inventories
65,590 GBP2019-03-31
168,206 GBP2018-03-31
Debtors
76,115 GBP2019-03-31
236,806 GBP2018-03-31
Cash at bank and in hand
12,911 GBP2019-03-31
98,136 GBP2018-03-31
Current Assets
154,616 GBP2019-03-31
503,148 GBP2018-03-31
Creditors
Amounts falling due within one year
96,411 GBP2019-03-31
356,628 GBP2018-03-31
Net Current Assets/Liabilities
58,205 GBP2019-03-31
146,520 GBP2018-03-31
Total Assets Less Current Liabilities
60,583 GBP2019-03-31
157,696 GBP2018-03-31
Net Assets/Liabilities
60,583 GBP2019-03-31
157,696 GBP2018-03-31
Equity
Called up share capital
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Retained earnings (accumulated losses)
55,583 GBP2019-03-31
152,696 GBP2018-03-31
Equity
60,583 GBP2019-03-31
157,696 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-04-01 ~ 2019-03-31
Motor vehicles
25.002018-04-01 ~ 2019-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
112017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,844 GBP2019-03-31
12,844 GBP2018-03-31
Motor vehicles
5,092 GBP2019-03-31
32,355 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
17,936 GBP2019-03-31
45,199 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,263 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-27,263 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,843 GBP2019-03-31
12,843 GBP2018-03-31
Motor vehicles
2,715 GBP2019-03-31
21,180 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,558 GBP2019-03-31
34,023 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,180 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,645 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,645 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2019-03-31
1 GBP2018-03-31
Motor vehicles
2,377 GBP2019-03-31
11,175 GBP2018-03-31
Trade Debtors/Trade Receivables
12,483 GBP2019-03-31
181,131 GBP2018-03-31
Other Debtors
63,632 GBP2019-03-31
55,675 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,925 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,273 GBP2019-03-31
274,944 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,477 GBP2019-03-31
35,855 GBP2018-03-31
Other Creditors
Amounts falling due within one year
5,661 GBP2019-03-31
6,904 GBP2018-03-31