Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,853 GBP2019-03-31
Total Inventories
11,800 GBP2019-03-31
Debtors
2,910 GBP2020-07-31
43,621 GBP2019-03-31
Cash at bank and in hand
11 GBP2020-07-31
5,252 GBP2019-03-31
Current Assets
2,921 GBP2020-07-31
60,673 GBP2019-03-31
Net Current Assets/Liabilities
2,856 GBP2020-07-31
54,959 GBP2019-03-31
Total Assets Less Current Liabilities
2,856 GBP2020-07-31
68,812 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-1,210 GBP2019-03-31
Net Assets/Liabilities
2,856 GBP2020-07-31
67,602 GBP2019-03-31
Equity
Called up share capital
400 GBP2020-07-31
400 GBP2019-03-31
400 GBP2018-03-31
Retained earnings (accumulated losses)
2,456 GBP2020-07-31
67,202 GBP2019-03-31
86,770 GBP2018-03-31
Equity
2,856 GBP2020-07-31
67,602 GBP2019-03-31
87,170 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-45,146 GBP2019-04-01 ~ 2020-07-31
-7,568 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-45,146 GBP2019-04-01 ~ 2020-07-31
-7,568 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,146 GBP2019-04-01 ~ 2020-07-31
-7,568 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-45,146 GBP2019-04-01 ~ 2020-07-31
-7,568 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,600 GBP2019-04-01 ~ 2020-07-31
-12,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-19,600 GBP2019-04-01 ~ 2020-07-31
-12,000 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-07-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,346 GBP2019-03-31
Motor vehicles
45,750 GBP2019-03-31
Other
53,316 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
101,412 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,478 GBP2019-04-01 ~ 2020-07-31
Motor vehicles
-45,750 GBP2019-04-01 ~ 2020-07-31
Other
-53,316 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-101,544 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,067 GBP2019-03-31
Motor vehicles
38,054 GBP2019-03-31
Other
47,438 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,559 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66 GBP2019-04-01 ~ 2020-07-31
Motor vehicles
449 GBP2019-04-01 ~ 2020-07-31
Other
1,960 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,133 GBP2019-04-01 ~ 2020-07-31
Motor vehicles
-38,503 GBP2019-04-01 ~ 2020-07-31
Other
-49,398 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,034 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
279 GBP2019-03-31
Motor vehicles
7,696 GBP2019-03-31
Other
5,878 GBP2019-03-31
Other types of inventories not specified separately
11,800 GBP2019-03-31
Trade Debtors/Trade Receivables
12,507 GBP2019-03-31
Other Debtors
2,910 GBP2020-07-31
31,114 GBP2019-03-31
Debtors
Current
2,910 GBP2020-07-31
43,621 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
3,630 GBP2019-03-31
Taxation/Social Security Payable
714 GBP2019-03-31
Accrued Liabilities
1,370 GBP2019-03-31
Other Creditors
65 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,210 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2020-07-31
400 shares2019-03-31