Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,287 GBP2020-03-31
1,931 GBP2019-03-31
Total Inventories
650,000 GBP2020-03-31
650,000 GBP2019-03-31
Debtors
19,913 GBP2020-03-31
7,530 GBP2019-03-31
Cash at bank and in hand
954,205 GBP2020-03-31
864,825 GBP2019-03-31
Current Assets
1,624,118 GBP2020-03-31
1,522,355 GBP2019-03-31
Net Current Assets/Liabilities
1,569,147 GBP2020-03-31
1,468,239 GBP2019-03-31
Total Assets Less Current Liabilities
1,570,434 GBP2020-03-31
1,470,170 GBP2019-03-31
Net Assets/Liabilities
1,570,189 GBP2020-03-31
1,469,842 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
1,570,179 GBP2020-03-31
1,469,832 GBP2019-03-31
Equity
1,570,189 GBP2020-03-31
1,469,842 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,974 GBP2020-03-31
46,974 GBP2019-03-31
Computers
3,360 GBP2020-03-31
3,288 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
50,334 GBP2020-03-31
50,262 GBP2019-03-31
Property, Plant & Equipment - Disposals
Computers
-497 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-497 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,973 GBP2020-03-31
46,973 GBP2019-03-31
Computers
2,074 GBP2020-03-31
1,358 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,047 GBP2020-03-31
48,331 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
840 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-124 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2020-03-31
1 GBP2019-03-31
Computers
1,286 GBP2020-03-31
1,930 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
19,913 GBP2020-03-31
7,530 GBP2019-03-31
Other Taxation & Social Security Payable
Current
24,843 GBP2020-03-31
11,292 GBP2019-03-31
Other Creditors
Current
30,128 GBP2020-03-31
42,824 GBP2019-03-31