Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
156,549 GBP2020-03-31
208,733 GBP2019-03-31
Total Inventories
6,712,191 GBP2020-03-31
7,460,391 GBP2019-03-31
Debtors
1,125,566 GBP2020-03-31
793,689 GBP2019-03-31
Cash at bank and in hand
13,643 GBP2019-03-31
Current Assets
7,837,757 GBP2020-03-31
8,267,723 GBP2019-03-31
Net Current Assets/Liabilities
799,990 GBP2020-03-31
631,025 GBP2019-03-31
Net Assets/Liabilities
956,539 GBP2020-03-31
839,758 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
956,439 GBP2020-03-31
839,658 GBP2019-03-31
Equity
956,539 GBP2020-03-31
839,758 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
4,231 GBP2020-03-31
4,231 GBP2019-03-31
Vehicles
275,629 GBP2020-03-31
275,629 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
279,860 GBP2020-03-31
279,860 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,723 GBP2020-03-31
2,220 GBP2019-03-31
Vehicles
120,588 GBP2020-03-31
68,907 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,311 GBP2020-03-31
71,127 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2019-04-01 ~ 2020-03-31
Vehicles
51,681 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,184 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,508 GBP2020-03-31
2,011 GBP2019-03-31
Vehicles
155,041 GBP2020-03-31
206,722 GBP2019-03-31
Trade Debtors/Trade Receivables
235,362 GBP2020-03-31
185,454 GBP2019-03-31
Other Debtors
890,204 GBP2020-03-31
608,235 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
5,403,962 GBP2020-03-31
6,057,982 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,207,132 GBP2020-03-31
1,345,235 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,651 GBP2020-03-31
-73,901 GBP2019-03-31
Other Creditors
Amounts falling due within one year
394,022 GBP2020-03-31
307,382 GBP2019-03-31