Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
5,846,482 GBP2020-03-31
6,135,884 GBP2019-03-31
Debtors
388,627 GBP2020-03-31
1,265,374 GBP2019-03-31
Cash at bank and in hand
7,220 GBP2020-03-31
6,055 GBP2019-03-31
Current Assets
6,242,329 GBP2020-03-31
7,407,313 GBP2019-03-31
Net Current Assets/Liabilities
-28,105 GBP2020-03-31
7,367,743 GBP2019-03-31
Total Assets Less Current Liabilities
-28,105 GBP2020-03-31
7,367,743 GBP2019-03-31
Creditors
Amounts falling due after one year
-7,258,683 GBP2019-03-31
Net Assets/Liabilities
-28,105 GBP2020-03-31
109,060 GBP2019-03-31
Equity
Called up share capital
150 GBP2020-03-31
150 GBP2019-03-31
Retained earnings (accumulated losses)
-28,255 GBP2020-03-31
108,910 GBP2019-03-31
Equity
-28,105 GBP2020-03-31
109,060 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,839 GBP2020-03-31
1,839 GBP2019-03-31
Vehicles
16,667 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,839 GBP2020-03-31
18,506 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,667 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-16,667 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,839 GBP2020-03-31
1,839 GBP2019-03-31
Vehicles
16,667 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839 GBP2020-03-31
18,506 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
-16,667 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-16,667 GBP2019-04-01 ~ 2020-03-31
Amounts owed by group undertakings and participating interests
226,913 GBP2019-03-31
Other Debtors
388,627 GBP2020-03-31
1,038,461 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
2,177,926 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,001,891 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,756 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,418 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,592 GBP2020-03-31
14,952 GBP2019-03-31
Other Creditors
Amounts falling due within one year
5,269 GBP2020-03-31
7,200 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
7,258,683 GBP2019-03-31