Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
51,000 GBP2019-03-31
Property, Plant & Equipment
38,118 GBP2020-03-31
52,014 GBP2019-03-31
Fixed Assets - Investments
51,000 GBP2019-03-31
Fixed Assets
38,118 GBP2020-03-31
103,014 GBP2019-03-31
Total Inventories
274,371 GBP2020-03-31
429,818 GBP2019-03-31
Debtors
288,386 GBP2020-03-31
356,452 GBP2019-03-31
Cash at bank and in hand
31,225 GBP2020-03-31
45,587 GBP2019-03-31
Current Assets
593,982 GBP2020-03-31
831,857 GBP2019-03-31
Creditors
Amounts falling due within one year
290,795 GBP2020-03-31
560,685 GBP2019-03-31
Net Current Assets/Liabilities
303,187 GBP2020-03-31
271,172 GBP2019-03-31
Total Assets Less Current Liabilities
341,305 GBP2020-03-31
374,186 GBP2019-03-31
Creditors
Amounts falling due after one year
1,000 GBP2020-03-31
9,186 GBP2019-03-31
Net Assets/Liabilities
366,159 GBP2020-03-31
405,216 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
366,059 GBP2020-03-31
405,116 GBP2019-03-31
Equity
366,159 GBP2020-03-31
405,216 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-04-01 ~ 2020-03-31
Furniture and fittings
25.002019-04-01 ~ 2020-03-31
Motor vehicles
25.002019-04-01 ~ 2020-03-31
Office equipment
25.002019-04-01 ~ 2020-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,550 GBP2020-03-31
2,550 GBP2019-03-31
Furniture and fittings
8,199 GBP2020-03-31
8,199 GBP2019-03-31
Motor vehicles
98,618 GBP2020-03-31
105,313 GBP2019-03-31
Office equipment
7,196 GBP2020-03-31
7,196 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
116,563 GBP2020-03-31
123,258 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,695 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-6,695 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532 GBP2020-03-31
2,526 GBP2019-03-31
Furniture and fittings
8,058 GBP2020-03-31
8,011 GBP2019-03-31
Motor vehicles
62,128 GBP2020-03-31
55,469 GBP2019-03-31
Office equipment
5,727 GBP2020-03-31
5,238 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,445 GBP2020-03-31
71,244 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
47 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
12,163 GBP2019-04-01 ~ 2020-03-31
Office equipment
489 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,705 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,504 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,504 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
18 GBP2020-03-31
24 GBP2019-03-31
Furniture and fittings
141 GBP2020-03-31
188 GBP2019-03-31
Motor vehicles
36,490 GBP2020-03-31
49,844 GBP2019-03-31
Office equipment
1,469 GBP2020-03-31
1,958 GBP2019-03-31
Amounts invested in assets
Non-current
51,000 GBP2019-03-31
Trade Debtors/Trade Receivables
180,664 GBP2020-03-31
248,680 GBP2019-03-31
Other Debtors
107,722 GBP2020-03-31
107,772 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,849 GBP2020-03-31
115,550 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,755 GBP2020-03-31
418,115 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,396 GBP2020-03-31
11,561 GBP2019-03-31
Other Creditors
Amounts falling due within one year
52,795 GBP2020-03-31
15,459 GBP2019-03-31
Amounts falling due after one year
1,000 GBP2020-03-31
9,186 GBP2019-03-31