Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,211 GBP2020-09-30
23,096 GBP2020-03-31
Total Inventories
296,421 GBP2020-09-30
148,860 GBP2020-03-31
Debtors
302,884 GBP2020-09-30
139,829 GBP2020-03-31
Cash at bank and in hand
3,590 GBP2020-09-30
10,183 GBP2020-03-31
Current Assets
602,895 GBP2020-09-30
298,872 GBP2020-03-31
Net Current Assets/Liabilities
205,006 GBP2020-09-30
47,204 GBP2020-03-31
Total Assets Less Current Liabilities
224,217 GBP2020-09-30
70,300 GBP2020-03-31
Net Assets/Liabilities
220,914 GBP2020-09-30
70,300 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
220,814 GBP2020-09-30
70,200 GBP2020-03-31
Equity
220,914 GBP2020-09-30
70,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,654 GBP2020-09-30
1,654 GBP2020-03-31
Motor vehicles
36,104 GBP2020-09-30
36,104 GBP2020-03-31
Computers
987 GBP2020-09-30
987 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,745 GBP2020-09-30
38,745 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260 GBP2020-09-30
1,139 GBP2020-03-31
Motor vehicles
17,287 GBP2020-09-30
13,523 GBP2020-03-31
Computers
987 GBP2020-09-30
987 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,534 GBP2020-09-30
15,649 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2020-04-01 ~ 2020-09-30
Motor vehicles
3,764 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,885 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
394 GBP2020-09-30
515 GBP2020-03-31
Motor vehicles
18,817 GBP2020-09-30
22,581 GBP2020-03-31
Value of work in progress
296,421 GBP2020-09-30
148,860 GBP2020-03-31
Trade Debtors/Trade Receivables
302,884 GBP2020-09-30
133,997 GBP2020-03-31
Prepayments/Accrued Income
5,832 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
119,125 GBP2020-09-30
27,082 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,425 GBP2020-09-30
56,633 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,812 GBP2020-09-30
23,625 GBP2020-03-31
Other Creditors
Amounts falling due within one year
111,549 GBP2020-09-30
53,267 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
5,834 GBP2020-09-30
84,981 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
144 GBP2020-09-30
6,080 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2020-09-30
02019-04-01 ~ 2020-03-31