Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,937 GBP2019-09-30
81,930 GBP2018-03-31
Fixed Assets
61,937 GBP2019-09-30
81,930 GBP2018-03-31
Total Inventories
398,560 GBP2019-09-30
405,985 GBP2018-03-31
Debtors
5,767 GBP2019-09-30
338,747 GBP2018-03-31
Cash at bank and in hand
136,681 GBP2019-09-30
16,741 GBP2018-03-31
Current Assets
541,008 GBP2019-09-30
761,473 GBP2018-03-31
Net Current Assets/Liabilities
494,971 GBP2019-09-30
425,021 GBP2018-03-31
Total Assets Less Current Liabilities
556,908 GBP2019-09-30
506,951 GBP2018-03-31
Creditors
Non-current
-110,000 GBP2018-03-31
Net Assets/Liabilities
547,692 GBP2019-09-30
387,080 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-09-30
200 GBP2018-03-31
Retained earnings (accumulated losses)
547,492 GBP2019-09-30
386,880 GBP2018-03-31
Average number of employees in administration and support functions
112018-04-01 ~ 2019-09-30
102017-04-01 ~ 2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-09-30
102017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,409 GBP2018-03-31
Plant and equipment
59,150 GBP2019-09-30
59,150 GBP2018-03-31
Motor vehicles
31,775 GBP2019-09-30
31,775 GBP2018-03-31
Furniture and fittings
20,716 GBP2019-09-30
20,341 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,787 GBP2019-09-30
16,370 GBP2018-03-31
Motor vehicles
16,402 GBP2019-09-30
13,689 GBP2018-03-31
Furniture and fittings
11,630 GBP2019-09-30
9,359 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,417 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
2,713 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
2,271 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
36,363 GBP2019-09-30
42,780 GBP2018-03-31
Motor vehicles
15,373 GBP2019-09-30
18,086 GBP2018-03-31
Furniture and fittings
9,086 GBP2019-09-30
10,982 GBP2018-03-31
Owned/Freehold, Land and buildings
8,409 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,510 GBP2019-09-30
2,510 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
114,151 GBP2019-09-30
122,185 GBP2018-03-31
Property, Plant & Equipment - Disposals
-8,409 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,395 GBP2019-09-30
837 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,214 GBP2019-09-30
40,255 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
558 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,959 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Computers
1,115 GBP2019-09-30
1,673 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
981 GBP2019-09-30
336,247 GBP2018-03-31
Prepayments/Accrued Income
Current
2,500 GBP2019-09-30
2,500 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
2,286 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
2,042 GBP2019-09-30
6,334 GBP2018-03-31
Trade Creditors/Trade Payables
Current
-235 GBP2019-09-30
267,358 GBP2018-03-31
Corporation Tax Payable
Current
44,200 GBP2019-09-30
35,842 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,339 GBP2018-03-31
Amount of value-added tax that is payable
Current
13,879 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2018-03-31
Amounts owed to directors
Current
30 GBP2019-09-30
7,597 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,042 GBP2019-09-30
6,334 GBP2018-03-31
Minimum gross finance lease payments owing
2,042 GBP2019-09-30
6,334 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
2,042 GBP2019-09-30
6,334 GBP2018-03-31