Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,424 GBP2020-03-31
19,631 GBP2019-03-31
Fixed Assets - Investments
115,000 GBP2020-03-31
115,000 GBP2019-03-31
Fixed Assets
137,424 GBP2020-03-31
134,631 GBP2019-03-31
Total Inventories
533,000 GBP2020-03-31
445,000 GBP2019-03-31
Debtors
333,760 GBP2020-03-31
402,082 GBP2019-03-31
Cash at bank and in hand
1,448 GBP2020-03-31
Current Assets
868,208 GBP2020-03-31
847,082 GBP2019-03-31
Net Current Assets/Liabilities
432,972 GBP2020-03-31
418,524 GBP2019-03-31
Net Assets/Liabilities
570,396 GBP2020-03-31
553,155 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
570,296 GBP2020-03-31
553,055 GBP2019-03-31
Equity
570,396 GBP2020-03-31
553,155 GBP2019-03-31
Average Number of Employees
192019-04-01 ~ 2020-03-31
192018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,713 GBP2020-03-31
107,713 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
111,506 GBP2020-03-31
107,713 GBP2019-03-31
Vehicles
3,793 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,082 GBP2020-03-31
88,082 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,082 GBP2020-03-31
88,082 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
18,631 GBP2020-03-31
19,631 GBP2019-03-31
Vehicles
3,793 GBP2020-03-31
Other Investments Other Than Loans
115,000 GBP2020-03-31
115,000 GBP2019-03-31
Trade Debtors/Trade Receivables
61,830 GBP2020-03-31
107,969 GBP2019-03-31
Other Debtors
271,930 GBP2020-03-31
294,113 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
28,790 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,020 GBP2020-03-31
135,500 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
156,234 GBP2020-03-31
137,257 GBP2019-03-31
Other Creditors
Amounts falling due within one year
213,982 GBP2020-03-31
127,011 GBP2019-03-31