Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,432 GBP2020-03-31
11,015 GBP2019-03-31
Total Inventories
1,220,527 GBP2020-03-31
1,020,658 GBP2019-03-31
Debtors
85,310 GBP2020-03-31
28,529 GBP2019-03-31
Cash at bank and in hand
15,549 GBP2020-03-31
147,507 GBP2019-03-31
Current Assets
1,321,386 GBP2020-03-31
1,196,694 GBP2019-03-31
Net Current Assets/Liabilities
169 GBP2020-03-31
6,034 GBP2019-03-31
Total Assets Less Current Liabilities
22,601 GBP2020-03-31
17,049 GBP2019-03-31
Creditors
Non-current
-19,294 GBP2020-03-31
-9,374 GBP2019-03-31
Net Assets/Liabilities
72 GBP2020-03-31
5,582 GBP2019-03-31
Equity
Called up share capital
3 GBP2020-03-31
3 GBP2019-03-31
Retained earnings (accumulated losses)
69 GBP2020-03-31
5,579 GBP2019-03-31
Equity
72 GBP2020-03-31
5,582 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,393 GBP2020-03-31
3,393 GBP2019-03-31
Motor vehicles
23,908 GBP2020-03-31
22,630 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
27,301 GBP2020-03-31
26,023 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,630 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-22,630 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,292 GBP2020-03-31
1,925 GBP2019-03-31
Motor vehicles
2,577 GBP2020-03-31
13,083 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,869 GBP2020-03-31
15,008 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,577 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,083 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,083 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,101 GBP2020-03-31
1,468 GBP2019-03-31
Motor vehicles
21,331 GBP2020-03-31
9,547 GBP2019-03-31
Other Debtors
Amounts falling due within one year
85,310 GBP2020-03-31
28,529 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
456,390 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,171 GBP2020-03-31
84,457 GBP2019-03-31
Corporation Tax Payable
587 GBP2020-03-31
1,828 GBP2019-03-31
Other Taxation & Social Security Payable
304 GBP2020-03-31
3,392 GBP2019-03-31
Other Creditors
Current
853,765 GBP2020-03-31
1,100,983 GBP2019-03-31
Non-current
19,294 GBP2020-03-31
9,374 GBP2019-03-31