Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,319 GBP2020-03-31
13,068 GBP2019-03-31
Fixed Assets
25,319 GBP2020-03-31
13,068 GBP2019-03-31
Total Inventories
31,400 GBP2019-03-31
Debtors
6,479 GBP2020-03-31
23,370 GBP2019-03-31
Cash at bank and in hand
202 GBP2020-03-31
4,413 GBP2019-03-31
Current Assets
6,681 GBP2020-03-31
59,183 GBP2019-03-31
Net Current Assets/Liabilities
-94,749 GBP2020-03-31
-9,617 GBP2019-03-31
Total Assets Less Current Liabilities
-69,430 GBP2020-03-31
3,451 GBP2019-03-31
Net Assets/Liabilities
-69,430 GBP2020-03-31
-7,535 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-69,431 GBP2020-03-31
-7,536 GBP2019-03-31
Average number of employees in administration and support functions
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,567 GBP2020-03-31
2,069 GBP2019-03-31
Motor vehicles
12,917 GBP2020-03-31
27,693 GBP2019-03-31
Computers
2,070 GBP2020-03-31
2,070 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
35,323 GBP2020-03-31
31,832 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,069 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-27,693 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-29,762 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,769 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513 GBP2020-03-31
692 GBP2019-03-31
Motor vehicles
3,229 GBP2020-03-31
16,010 GBP2019-03-31
Computers
2,070 GBP2020-03-31
2,062 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,004 GBP2020-03-31
18,764 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,513 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,229 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,192 GBP2019-04-01 ~ 2020-03-31
Computers
8 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,942 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-692 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-16,010 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,702 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,192 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
6,054 GBP2020-03-31
1,377 GBP2019-03-31
Motor vehicles
9,688 GBP2020-03-31
11,683 GBP2019-03-31
Furniture and fittings
9,577 GBP2020-03-31
Computers
8 GBP2019-03-31
Prepayments/Accrued Income
Current
1,835 GBP2020-03-31
20,118 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
873 GBP2020-03-31
873 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
3,771 GBP2020-03-31
2,379 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,859 GBP2019-03-31
Trade Creditors/Trade Payables
Current
431 GBP2020-03-31
14,662 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,597 GBP2020-03-31
3,703 GBP2019-03-31
Amounts owed to directors
Current
97,041 GBP2020-03-31
42,220 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,503 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,859 GBP2019-03-31
Between one and five year
8,503 GBP2019-03-31
Minimum gross finance lease payments owing
13,362 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
13,362 GBP2019-03-31