Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,244 GBP2019-08-31
4,207 GBP2018-03-31
Total Inventories
118,100 GBP2018-03-31
Cash at bank and in hand
29,142 GBP2019-08-31
785 GBP2018-03-31
Current Assets
29,142 GBP2019-08-31
118,885 GBP2018-03-31
Creditors
Current
28,352 GBP2019-08-31
121,966 GBP2018-03-31
Net Current Assets/Liabilities
790 GBP2019-08-31
-3,081 GBP2018-03-31
Total Assets Less Current Liabilities
3,034 GBP2019-08-31
1,126 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-08-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
3,030 GBP2019-08-31
1,122 GBP2018-03-31
Equity
3,034 GBP2019-08-31
1,126 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-08-31
132017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,730 GBP2019-08-31
10,730 GBP2018-03-31
Motor vehicles
5,282 GBP2018-03-31
Computers
1,901 GBP2019-08-31
1,901 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
12,631 GBP2019-08-31
17,913 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,282 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-5,282 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,486 GBP2019-08-31
7,671 GBP2018-03-31
Motor vehicles
4,134 GBP2018-03-31
Computers
1,901 GBP2019-08-31
1,901 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,387 GBP2019-08-31
13,706 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
815 GBP2018-04-01 ~ 2019-08-31
Motor vehicles
382 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,516 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,516 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
2,244 GBP2019-08-31
3,059 GBP2018-03-31
Motor vehicles
1,148 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
3,668 GBP2018-03-31
Trade Creditors/Trade Payables
Current
923 GBP2019-08-31
16,359 GBP2018-03-31
Other Taxation & Social Security Payable
Current
14,158 GBP2019-08-31
14,549 GBP2018-03-31
Other Creditors
Current
12,371 GBP2019-08-31
79,000 GBP2018-03-31
Accrued Liabilities
Current
900 GBP2019-08-31
2,393 GBP2018-03-31