Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
575 GBP2019-03-31
Total Inventories
5,958 GBP2019-03-31
Debtors
2,673 GBP2020-03-31
4,081 GBP2019-03-31
Cash at bank and in hand
51,472 GBP2020-03-31
103,475 GBP2019-03-31
Current Assets
54,145 GBP2020-03-31
113,514 GBP2019-03-31
Net Current Assets/Liabilities
-16,743 GBP2020-03-31
-10,101 GBP2019-03-31
Net Assets/Liabilities
-16,743 GBP2020-03-31
-9,526 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,029 GBP2020-03-31
5,029 GBP2019-03-31
Tools/Equipment for furniture and fittings
39,262 GBP2020-03-31
39,262 GBP2019-03-31
Motor vehicles
7,975 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
44,291 GBP2020-03-31
52,266 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,975 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-7,975 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,029 GBP2020-03-31
5,029 GBP2019-03-31
Tools/Equipment for furniture and fittings
39,262 GBP2020-03-31
39,262 GBP2019-03-31
Motor vehicles
7,400 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,291 GBP2020-03-31
51,691 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
575 GBP2019-03-31
Finished Goods/Goods for Resale
5,958 GBP2019-03-31
Trade Debtors/Trade Receivables
1,938 GBP2020-03-31
1,677 GBP2019-03-31
Prepayments
457 GBP2019-03-31
Other Debtors
735 GBP2020-03-31
1,947 GBP2019-03-31
Debtors
Current
2,673 GBP2020-03-31
4,081 GBP2019-03-31
Trade Creditors/Trade Payables
9,330 GBP2020-03-31
9,616 GBP2019-03-31
Par Value of Share
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Director Remuneration
8,160 GBP2018-04-01 ~ 2019-03-31