Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
375 GBP2019-03-31
Total Inventories
25,593 GBP2019-03-31
Cash at bank and in hand
5 GBP2020-03-31
15,502 GBP2019-03-31
Current Assets
5 GBP2020-03-31
41,095 GBP2019-03-31
Creditors
Current
38,410 GBP2020-03-31
38,418 GBP2019-03-31
Net Current Assets/Liabilities
-38,405 GBP2020-03-31
2,677 GBP2019-03-31
Total Assets Less Current Liabilities
-38,405 GBP2020-03-31
3,052 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
-38,605 GBP2020-03-31
2,852 GBP2019-03-31
Equity
-38,405 GBP2020-03-31
3,052 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,287 GBP2019-03-31
Furniture and fittings
589 GBP2019-03-31
Motor vehicles
3,957 GBP2019-03-31
Computers
2,797 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
41,630 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,287 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-589 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-3,957 GBP2019-04-01 ~ 2020-03-31
Computers
-2,797 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-41,630 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,912 GBP2019-03-31
Furniture and fittings
589 GBP2019-03-31
Motor vehicles
3,957 GBP2019-03-31
Computers
2,797 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,255 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,287 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-589 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-3,957 GBP2019-04-01 ~ 2020-03-31
Computers
-2,797 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,630 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
375 GBP2019-03-31
Merchandise
25,593 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
802 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,142 GBP2019-03-31
Corporation Tax Payable
Current
579 GBP2020-03-31
572 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,585 GBP2020-03-31
1,666 GBP2019-03-31
Accrued Liabilities
Current
1,500 GBP2020-03-31
1,500 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Class 2 ordinary share
50 shares2020-03-31
Class 3 ordinary share
50 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-41,457 GBP2019-04-01 ~ 2020-03-31