Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2018-03-31
Intangible Assets
Net goodwill
12,000 GBP2018-03-31
Intangible Assets
12,000 GBP2018-03-31
Property, Plant & Equipment
30,814 GBP2018-03-31
Fixed Assets
42,814 GBP2018-03-31
Total Inventories
361,871 GBP2018-03-31
Debtors
97,387 GBP2018-09-30
38,892 GBP2018-03-31
Cash at bank and in hand
28,369 GBP2018-09-30
Current Assets
125,756 GBP2018-09-30
400,763 GBP2018-03-31
Creditors
Amounts falling due within one year
23,211 GBP2018-09-30
133,186 GBP2018-03-31
Net Current Assets/Liabilities
102,545 GBP2018-09-30
267,577 GBP2018-03-31
Total Assets Less Current Liabilities
102,545 GBP2018-09-30
310,391 GBP2018-03-31
Creditors
Amounts falling due after one year
9,813 GBP2018-03-31
Net Assets/Liabilities
102,545 GBP2018-09-30
294,723 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
102,445 GBP2018-09-30
294,623 GBP2018-03-31
Equity
102,545 GBP2018-09-30
294,723 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002018-04-01 ~ 2018-09-30
Motor vehicles
25.002018-04-01 ~ 2018-09-30
Average Number of Employees
62018-04-01 ~ 2018-09-30
82017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
36,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,115 GBP2018-03-31
Motor vehicles
108,047 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
134,162 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,115 GBP2018-04-01 ~ 2018-09-30
Motor vehicles
-108,047 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-134,162 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,729 GBP2018-03-31
Motor vehicles
83,619 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,348 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,729 GBP2018-04-01 ~ 2018-09-30
Motor vehicles
-83,619 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,348 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
6,386 GBP2018-03-31
Motor vehicles
24,428 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,775 GBP2018-03-31
Trade Debtors/Trade Receivables
59,144 GBP2018-09-30
Other Debtors
38,243 GBP2018-09-30
38,892 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,328 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
570 GBP2018-09-30
62,507 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,059 GBP2018-09-30
27,027 GBP2018-03-31
Other Creditors
Amounts falling due within one year
3,582 GBP2018-09-30
10,324 GBP2018-03-31
Amounts falling due after one year
9,813 GBP2018-03-31