Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,537 GBP2020-03-31
49,928 GBP2019-03-31
Fixed Assets - Investments
124,568 GBP2020-03-31
124,568 GBP2019-03-31
Fixed Assets
177,105 GBP2020-03-31
174,496 GBP2019-03-31
Total Inventories
206,923 GBP2020-03-31
154,448 GBP2019-03-31
Debtors
Current
174,906 GBP2020-03-31
188,350 GBP2019-03-31
Cash at bank and in hand
1,189 GBP2020-03-31
73,858 GBP2019-03-31
Current Assets
383,018 GBP2020-03-31
416,656 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-450,399 GBP2020-03-31
-522,650 GBP2019-03-31
Net Current Assets/Liabilities
-67,381 GBP2020-03-31
-105,994 GBP2019-03-31
Total Assets Less Current Liabilities
109,724 GBP2020-03-31
68,502 GBP2019-03-31
Net Assets/Liabilities
4,757 GBP2020-03-31
-45,285 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
4,657 GBP2020-03-31
-45,385 GBP2019-03-31
Equity
4,757 GBP2020-03-31
-45,285 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102019-04-01 ~ 2020-03-31
Motor vehicles
202019-04-01 ~ 2020-03-31
Furniture and fittings
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,861 GBP2020-03-31
30,934 GBP2019-03-31
Motor vehicles
28,777 GBP2020-03-31
24,977 GBP2019-03-31
Furniture and fittings
36,398 GBP2020-03-31
34,343 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
100,036 GBP2020-03-31
90,254 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,715 GBP2019-03-31
Furniture and fittings
28,611 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,326 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,378 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
3,795 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
7,173 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,093 GBP2020-03-31
Furniture and fittings
32,406 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,499 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
19,768 GBP2020-03-31
19,219 GBP2019-03-31
Motor vehicles
28,777 GBP2020-03-31
24,977 GBP2019-03-31
Furniture and fittings
3,992 GBP2020-03-31
5,732 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
132,264 GBP2020-03-31
171,595 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
4,361 GBP2020-03-31
1,148 GBP2019-03-31
Other Debtors
Current
1,011 GBP2020-03-31
Prepayments/Accrued Income
Current
37,270 GBP2020-03-31
15,607 GBP2019-03-31
Trade Creditors/Trade Payables
Current
278,429 GBP2020-03-31
391,550 GBP2019-03-31
Taxation/Social Security Payable
Current
106,253 GBP2020-03-31
64,449 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
45 GBP2019-03-31
Other Creditors
Current
54,716 GBP2020-03-31
51,606 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
11,001 GBP2020-03-31
15,000 GBP2019-03-31
Creditors
Current
450,399 GBP2020-03-31
522,650 GBP2019-03-31
Other Creditors
Non-current
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Creditors
Non-current
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Net Deferred Tax Liability/Asset
4,967 GBP2020-03-31
13,787 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,820 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31