Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,255 GBP2018-03-31
Total Inventories
113,980 GBP2018-03-31
Debtors
205,220 GBP2018-03-31
Cash at bank and in hand
48,605 GBP2019-03-31
52,552 GBP2018-03-31
Current Assets
48,605 GBP2019-03-31
371,752 GBP2018-03-31
Net Current Assets/Liabilities
-32,501 GBP2019-03-31
-22,690 GBP2018-03-31
Total Assets Less Current Liabilities
-32,501 GBP2019-03-31
44,565 GBP2018-03-31
Net Assets/Liabilities
-32,501 GBP2019-03-31
31,786 GBP2018-03-31
Equity
Called up share capital
98 GBP2019-03-31
98 GBP2018-03-31
Retained earnings (accumulated losses)
-32,599 GBP2019-03-31
31,688 GBP2018-03-31
Equity
-32,501 GBP2019-03-31
31,786 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,259 GBP2019-03-31
317,259 GBP2018-03-31
Motor vehicles
-317,259 GBP2019-03-31
222,126 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
539,385 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-539,385 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-539,385 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,639 GBP2018-03-31
Motor vehicles
177,491 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,130 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,655 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
8,468 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,123 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-300,294 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-185,959 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-486,253 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
317,259 GBP2019-03-31
22,620 GBP2018-03-31
Motor vehicles
-317,259 GBP2019-03-31
44,635 GBP2018-03-31
Finished Goods/Goods for Resale
113,980 GBP2018-03-31
Trade Debtors/Trade Receivables
185,877 GBP2018-03-31
Other Debtors
19,343 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,319 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,261 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,987 GBP2019-03-31
42,987 GBP2018-03-31
Other Creditors
Amounts falling due within one year
3,140 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
34,597 GBP2019-03-31
242,160 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
3,522 GBP2019-03-31
1,575 GBP2018-03-31
Average Number of Employees
02018-04-01 ~ 2019-03-31
02017-04-01 ~ 2018-03-31