Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,390 GBP2018-03-31
Fixed Assets
35,390 GBP2018-03-31
Total Inventories
158,540 GBP2018-03-31
Debtors
4,000 GBP2019-08-31
169,325 GBP2018-03-31
Cash at bank and in hand
14,560 GBP2019-08-31
44,678 GBP2018-03-31
Current Assets
18,560 GBP2019-08-31
372,543 GBP2018-03-31
Net Current Assets/Liabilities
-87,458 GBP2019-08-31
114,309 GBP2018-03-31
Total Assets Less Current Liabilities
-87,458 GBP2019-08-31
149,699 GBP2018-03-31
Net Assets/Liabilities
-87,458 GBP2019-08-31
110,829 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-87,558 GBP2019-08-31
110,729 GBP2018-03-31
Equity
-87,458 GBP2019-08-31
110,829 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-08-31
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,693 GBP2018-03-31
Furniture and fittings
8,795 GBP2018-03-31
Motor vehicles
95,783 GBP2018-03-31
Computers
6,836 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
151,107 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,693 GBP2018-04-01 ~ 2019-08-31
Furniture and fittings
-8,795 GBP2018-04-01 ~ 2019-08-31
Motor vehicles
-95,783 GBP2018-04-01 ~ 2019-08-31
Computers
-6,836 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-151,107 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,113 GBP2018-03-31
Furniture and fittings
6,664 GBP2018-03-31
Motor vehicles
66,105 GBP2018-03-31
Computers
6,835 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,717 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,113 GBP2018-04-01 ~ 2019-08-31
Furniture and fittings
-6,664 GBP2018-04-01 ~ 2019-08-31
Motor vehicles
-66,105 GBP2018-04-01 ~ 2019-08-31
Computers
-6,835 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,717 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
3,580 GBP2018-03-31
Furniture and fittings
2,131 GBP2018-03-31
Motor vehicles
29,678 GBP2018-03-31
Computers
1 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,730 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,167 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,655 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,747 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,075 GBP2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
22,420 GBP2018-03-31
Under hire purchased contracts or finance leases
23,495 GBP2018-03-31
Merchandise
158,540 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
76,402 GBP2018-03-31
Other Debtors
Current
4,000 GBP2019-08-31
Prepayments
Current
67,923 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,000 GBP2019-08-31
Amounts falling due within one year, Current
144,325 GBP2018-03-31
Other Debtors
Non-current
25,000 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
10,023 GBP2018-03-31
Other Remaining Borrowings
Current
3,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,321 GBP2018-03-31
Trade Creditors/Trade Payables
Current
22,019 GBP2019-08-31
89,449 GBP2018-03-31
Corporation Tax Payable
Current
442 GBP2019-08-31
442 GBP2018-03-31
Other Taxation & Social Security Payable
Current
12,073 GBP2019-08-31
6,865 GBP2018-03-31
Accrued Liabilities
Current
4,360 GBP2019-08-31
4,800 GBP2018-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,023 GBP2018-03-31
Between two and five year, Non-current
558 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,403 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,496 GBP2018-03-31