Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,502 GBP2019-03-31
Fixed Assets
3,502 GBP2019-03-31
Total Inventories
2,433,521 GBP2019-03-31
Debtors
2,851 GBP2020-06-30
7,588 GBP2019-03-31
Cash at bank and in hand
9,815 GBP2020-06-30
61,922 GBP2019-03-31
Current Assets
12,666 GBP2020-06-30
2,503,031 GBP2019-03-31
Creditors
-318,030 GBP2020-06-30
-2,475,555 GBP2019-03-31
Net Current Assets/Liabilities
-305,364 GBP2020-06-30
27,476 GBP2019-03-31
Total Assets Less Current Liabilities
-305,364 GBP2020-06-30
30,978 GBP2019-03-31
Net Assets/Liabilities
-305,364 GBP2020-06-30
30,978 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-03-31
Retained earnings (accumulated losses)
-305,366 GBP2020-06-30
30,976 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-06-30
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,678 GBP2019-03-31
Motor vehicles
7,083 GBP2019-03-31
Furniture and fittings
438 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
73,199 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,678 GBP2019-04-01 ~ 2020-06-30
Motor vehicles
-7,083 GBP2019-04-01 ~ 2020-06-30
Furniture and fittings
-438 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-73,199 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,946 GBP2019-03-31
Motor vehicles
5,313 GBP2019-03-31
Furniture and fittings
438 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,697 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,946 GBP2019-04-01 ~ 2020-06-30
Motor vehicles
-5,313 GBP2019-04-01 ~ 2020-06-30
Furniture and fittings
-438 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,697 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,732 GBP2019-03-31
Motor vehicles
1,770 GBP2019-03-31
Value of work in progress
2,433,521 GBP2019-03-31
Other Debtors
Current
2,252 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
2,081 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
770 GBP2020-06-30
5,336 GBP2019-03-31
Trade Creditors/Trade Payables
Current
5,630 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,148 GBP2019-03-31
Corporation Tax Payable
Current
2,081 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,429 GBP2019-03-31
Other Creditors
Current
66,536 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2019-03-31
Amounts owed to directors
Current
318,030 GBP2020-06-30
2,395,431 GBP2019-03-31
Creditors
Current
318,030 GBP2020-06-30
2,475,555 GBP2019-03-31