Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,646 GBP2019-03-31
Total Inventories
247,850 GBP2019-03-31
Debtors
180,577 GBP2020-08-07
314,688 GBP2019-03-31
Cash at bank and in hand
461,013 GBP2020-08-07
253,660 GBP2019-03-31
Current Assets
641,590 GBP2020-08-07
816,198 GBP2019-03-31
Net Current Assets/Liabilities
290,048 GBP2020-08-07
171,364 GBP2019-03-31
Total Assets Less Current Liabilities
290,048 GBP2020-08-07
241,010 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-19,735 GBP2019-03-31
Net Assets/Liabilities
285,145 GBP2020-08-07
221,275 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-08-07
200 GBP2019-03-31
Retained earnings (accumulated losses)
284,945 GBP2020-08-07
221,075 GBP2019-03-31
Equity
285,145 GBP2020-08-07
221,275 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-08-07
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,637 GBP2019-03-31
Motor vehicles
95,836 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
185,473 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-109,150 GBP2019-04-01 ~ 2020-08-07
Motor vehicles
-125,836 GBP2019-04-01 ~ 2020-08-07
Property, Plant & Equipment - Disposals
-234,986 GBP2019-04-01 ~ 2020-08-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,837 GBP2019-03-31
Motor vehicles
51,990 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,827 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,212 GBP2019-04-01 ~ 2020-08-07
Motor vehicles
10,962 GBP2019-04-01 ~ 2020-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,174 GBP2019-04-01 ~ 2020-08-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-73,049 GBP2019-04-01 ~ 2020-08-07
Motor vehicles
-62,952 GBP2019-04-01 ~ 2020-08-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,001 GBP2019-04-01 ~ 2020-08-07
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,800 GBP2019-03-31
Motor vehicles
43,846 GBP2019-03-31
Other types of inventories not specified separately
247,850 GBP2019-03-31
Trade Debtors/Trade Receivables
180,000 GBP2020-08-07
314,515 GBP2019-03-31
Prepayments
577 GBP2020-08-07
173 GBP2019-03-31
Debtors
Current
180,577 GBP2020-08-07
314,688 GBP2019-03-31
Trade Creditors/Trade Payables
356,216 GBP2019-03-31
Taxation/Social Security Payable
143,920 GBP2020-08-07
107,821 GBP2019-03-31
Other Creditors
201,151 GBP2020-08-07
169,328 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,735 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-08-07
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-08-07
200 shares2019-03-31