Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,750 GBP2018-03-31
Property, Plant & Equipment
146,365 GBP2018-03-31
Fixed Assets
157,115 GBP2018-03-31
Total Inventories
148,004 GBP2018-03-31
Debtors
63,052 GBP2019-08-31
143,688 GBP2018-03-31
Cash at bank and in hand
61,563 GBP2019-08-31
22,791 GBP2018-03-31
Current Assets
124,615 GBP2019-08-31
314,483 GBP2018-03-31
Creditors
Current
136,440 GBP2019-08-31
134,267 GBP2018-03-31
Net Current Assets/Liabilities
-11,825 GBP2019-08-31
180,216 GBP2018-03-31
Total Assets Less Current Liabilities
-11,825 GBP2019-08-31
337,331 GBP2018-03-31
Net Assets/Liabilities
-11,825 GBP2019-08-31
5,619 GBP2018-03-31
Equity
Called up share capital
95 GBP2019-08-31
95 GBP2018-03-31
Retained earnings (accumulated losses)
-11,920 GBP2019-08-31
5,524 GBP2018-03-31
Equity
-11,825 GBP2019-08-31
5,619 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-08-31
132017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-08-31
19,250 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,750 GBP2018-04-01 ~ 2019-08-31
Intangible Assets
Net goodwill
10,750 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,540 GBP2018-03-31
Furniture and fittings
10,588 GBP2018-03-31
Motor vehicles
55,900 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
316,028 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-249,540 GBP2018-04-01 ~ 2019-08-31
Furniture and fittings
-10,588 GBP2018-04-01 ~ 2019-08-31
Motor vehicles
-55,900 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-316,028 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,329 GBP2018-03-31
Furniture and fittings
10,496 GBP2018-03-31
Motor vehicles
15,838 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,663 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,182 GBP2018-04-01 ~ 2019-08-31
Furniture and fittings
92 GBP2018-04-01 ~ 2019-08-31
Motor vehicles
11,180 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,454 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,511 GBP2018-04-01 ~ 2019-08-31
Furniture and fittings
-10,588 GBP2018-04-01 ~ 2019-08-31
Motor vehicles
-27,018 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,117 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
106,211 GBP2018-03-31
Furniture and fittings
92 GBP2018-03-31
Motor vehicles
40,062 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,357 GBP2019-08-31
Amounts falling due within one year, Current
121,896 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
889 GBP2019-08-31
Amounts falling due within one year, Current
21,792 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
23,246 GBP2019-08-31
Amounts falling due within one year, Current
143,688 GBP2018-03-31
Other Debtors
Non-current, Amounts falling due after one year
39,806 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
6,198 GBP2018-03-31
Trade Creditors/Trade Payables
Current
495 GBP2019-08-31
58,675 GBP2018-03-31
Other Taxation & Social Security Payable
Current
22,053 GBP2019-08-31
16,720 GBP2018-03-31
Other Creditors
Current
113,892 GBP2019-08-31
52,674 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,194 GBP2018-03-31
Other Creditors
Non-current
286,414 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
41,392 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2018-03-31
Between one and five year
192,000 GBP2018-03-31
More than five year
120,000 GBP2018-03-31
All periods
360,000 GBP2018-03-31