Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
7,303 GBP2019-03-31
Fixed Assets
7,303 GBP2019-03-31
Total Inventories
11,000 GBP2019-03-31
Debtors
Current
8,108 GBP2019-03-31
Current Assets
19,108 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-143,124 GBP2019-03-31
Net Current Assets/Liabilities
-140,373 GBP2020-03-31
-124,016 GBP2019-03-31
Total Assets Less Current Liabilities
-140,373 GBP2020-03-31
-116,713 GBP2019-03-31
Net Assets/Liabilities
-140,373 GBP2020-03-31
-116,713 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-140,473 GBP2020-03-31
-116,813 GBP2019-03-31
Equity
-140,373 GBP2020-03-31
-116,713 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-04-01 ~ 2020-03-31
Motor vehicles
252019-04-01 ~ 2020-03-31
Furniture and fittings
152019-04-01 ~ 2020-03-31
Office equipment
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,825 GBP2019-03-31
Motor vehicles
31,659 GBP2019-03-31
Furniture and fittings
1,593 GBP2019-03-31
Office equipment
4,791 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
149,941 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,825 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-31,659 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-1,593 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-149,941 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,825 GBP2019-03-31
Motor vehicles
29,356 GBP2019-03-31
Furniture and fittings
1,593 GBP2019-03-31
Office equipment
4,791 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,638 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
576 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,825 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-29,932 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-1,593 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,214 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,000 GBP2019-03-31
Motor vehicles
2,303 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
7,539 GBP2019-03-31
Other Debtors
Current
446 GBP2019-03-31
Prepayments/Accrued Income
Current
111 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
12 GBP2019-03-31
Bank Overdrafts
Current
4,923 GBP2020-03-31
4,854 GBP2019-03-31
Trade Creditors/Trade Payables
Current
41,723 GBP2019-03-31
Taxation/Social Security Payable
Current
1,187 GBP2019-03-31
Other Creditors
Current
134,184 GBP2020-03-31
93,960 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,266 GBP2020-03-31
1,400 GBP2019-03-31
Creditors
Current
140,373 GBP2020-03-31
143,124 GBP2019-03-31