Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,583 GBP2018-03-31
Fixed Assets
5,583 GBP2018-03-31
Total Inventories
143,950 GBP2018-03-31
Cash at bank and in hand
34,073 GBP2019-03-31
10,450 GBP2018-03-31
Current Assets
34,073 GBP2019-03-31
154,400 GBP2018-03-31
Creditors
Current
54,217 GBP2019-03-31
144,224 GBP2018-03-31
Net Current Assets/Liabilities
-20,144 GBP2019-03-31
10,176 GBP2018-03-31
Total Assets Less Current Liabilities
-20,144 GBP2019-03-31
15,759 GBP2018-03-31
Net Assets/Liabilities
-20,144 GBP2019-03-31
14,698 GBP2018-03-31
Equity
Called up share capital
500 GBP2019-03-31
500 GBP2018-03-31
Retained earnings (accumulated losses)
-20,644 GBP2019-03-31
14,198 GBP2018-03-31
Equity
-20,144 GBP2019-03-31
14,698 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
116,610 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,610 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,393 GBP2018-03-31
Motor vehicles
12,613 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
17,006 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,393 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-12,613 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-17,006 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,131 GBP2018-03-31
Motor vehicles
7,292 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,423 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,330 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,197 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-8,622 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,819 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2018-03-31
Motor vehicles
5,321 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,115 GBP2018-03-31
Trade Creditors/Trade Payables
Current
35,914 GBP2018-03-31
Corporation Tax Payable
Current
920 GBP2018-03-31
Other Taxation & Social Security Payable
Current
5,451 GBP2018-03-31
Accrued Liabilities
Current
1,900 GBP2019-03-31
2,310 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,061 GBP2018-03-31