Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,153 GBP2020-03-31
Total Inventories
9,382 GBP2020-03-31
Debtors
6,321 GBP2020-03-31
Cash at bank and in hand
40,003 GBP2020-09-30
41,500 GBP2020-03-31
Current Assets
40,003 GBP2020-09-30
57,203 GBP2020-03-31
Net Current Assets/Liabilities
158 GBP2020-09-30
8,392 GBP2020-03-31
Total Assets Less Current Liabilities
158 GBP2020-09-30
15,545 GBP2020-03-31
Net Assets/Liabilities
158 GBP2020-09-30
14,239 GBP2020-03-31
Equity
Called up share capital
5 GBP2020-09-30
5 GBP2020-03-31
Retained earnings (accumulated losses)
153 GBP2020-09-30
14,234 GBP2020-03-31
Equity
158 GBP2020-09-30
14,239 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2020-09-30
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,458 GBP2020-03-31
Vehicles
32,875 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,333 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,458 GBP2020-04-01 ~ 2020-09-30
Vehicles
-32,875 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-35,333 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,137 GBP2020-03-31
Vehicles
26,043 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,180 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,137 GBP2020-04-01 ~ 2020-09-30
Vehicles
-26,043 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,180 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
321 GBP2020-03-31
Vehicles
6,832 GBP2020-03-31
Trade Debtors/Trade Receivables
5,071 GBP2020-03-31
Other Debtors
1,250 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,710 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,869 GBP2020-09-30
8,626 GBP2020-03-31
Other Creditors
Amounts falling due within one year
25,976 GBP2020-09-30
38,475 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,500 GBP2020-03-31