Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
355 GBP2018-03-31
Total Inventories
1,259,203 GBP2018-03-31
Debtors
13,409 GBP2019-03-31
16,887 GBP2018-03-31
Cash at bank and in hand
143,771 GBP2019-03-31
209,696 GBP2018-03-31
Current Assets
157,180 GBP2019-03-31
1,485,786 GBP2018-03-31
Creditors
Current
36,108 GBP2019-03-31
1,258,296 GBP2018-03-31
Net Current Assets/Liabilities
121,072 GBP2019-03-31
227,490 GBP2018-03-31
Total Assets Less Current Liabilities
121,072 GBP2019-03-31
227,845 GBP2018-03-31
Creditors
Non-current
205,237 GBP2018-03-31
Net Assets/Liabilities
121,072 GBP2019-03-31
22,608 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
120,072 GBP2019-03-31
21,608 GBP2018-03-31
Equity
121,072 GBP2019-03-31
22,608 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,502 GBP2018-03-31
Motor vehicles
9,987 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
14,489 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,502 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-9,987 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-14,489 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,502 GBP2018-03-31
Motor vehicles
9,632 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,134 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
89 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,502 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-9,721 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,223 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
355 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
13,163 GBP2019-03-31
15,400 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
245 GBP2019-03-31
Prepayments
Current
1,487 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
13,409 GBP2019-03-31
16,887 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
37,224 GBP2018-03-31
Corporation Tax Payable
Current
17,014 GBP2019-03-31
1,789 GBP2018-03-31
Other Creditors
Current
-1 GBP2019-03-31
73,295 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
15,231 GBP2018-03-31
Accrued Liabilities
Current
19,094 GBP2019-03-31
149,722 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
205,237 GBP2018-03-31
Bank Borrowings
Secured
242,461 GBP2018-03-31