Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
112019-04-01 ~ 2020-07-17
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment
11,316 GBP2019-03-31
Fixed Assets
11,316 GBP2019-03-31
Total Inventories
10,000 GBP2019-03-31
Debtors
819 GBP2020-07-17
52,413 GBP2019-03-31
Cash at bank and in hand
1,476 GBP2020-07-17
497 GBP2019-03-31
Current Assets
2,295 GBP2020-07-17
62,910 GBP2019-03-31
Net Current Assets/Liabilities
-47,037 GBP2020-07-17
-364 GBP2019-03-31
Total Assets Less Current Liabilities
-47,037 GBP2020-07-17
10,952 GBP2019-03-31
Net Assets/Liabilities
-47,037 GBP2020-07-17
10,952 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-07-17
10 GBP2019-03-31
10 GBP2018-03-31
Retained earnings (accumulated losses)
-47,047 GBP2020-07-17
10,942 GBP2019-03-31
13,523 GBP2018-03-31
Equity
-47,037 GBP2020-07-17
10,952 GBP2019-03-31
13,533 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-57,989 GBP2019-04-01 ~ 2020-07-17
1,419 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-57,989 GBP2019-04-01 ~ 2020-07-17
1,419 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-57,989 GBP2019-04-01 ~ 2020-07-17
1,419 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-57,989 GBP2019-04-01 ~ 2020-07-17
1,419 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-4,000 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
-4,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002019-04-01 ~ 2020-07-17
Motor vehicles
25.002019-04-01 ~ 2020-07-17
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,455 GBP2019-03-31
Motor vehicles
21,419 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
29,874 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,455 GBP2019-04-01 ~ 2020-07-17
Motor vehicles
-21,419 GBP2019-04-01 ~ 2020-07-17
Property, Plant & Equipment - Disposals
-29,874 GBP2019-04-01 ~ 2020-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,860 GBP2019-03-31
Motor vehicles
12,698 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,558 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,860 GBP2019-04-01 ~ 2020-07-17
Motor vehicles
-12,698 GBP2019-04-01 ~ 2020-07-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,558 GBP2019-04-01 ~ 2020-07-17
Property, Plant & Equipment
Plant and equipment
2,595 GBP2019-03-31
Motor vehicles
8,721 GBP2019-03-31
Trade Debtors/Trade Receivables
42,337 GBP2019-03-31
Other Debtors
819 GBP2020-07-17
10,076 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,430 GBP2020-07-17
29,157 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,781 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
216 GBP2020-07-17
4,000 GBP2019-03-31
Other Creditors
Amounts falling due within one year
37,686 GBP2020-07-17
19,336 GBP2019-03-31