Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,194 GBP2020-03-31
27,404 GBP2019-03-31
Total Inventories
17,750 GBP2020-03-31
16,500 GBP2019-03-31
Debtors
21,219 GBP2020-03-31
107,396 GBP2019-03-31
Cash at bank and in hand
63,525 GBP2020-03-31
111,719 GBP2019-03-31
Current Assets
102,494 GBP2020-03-31
235,615 GBP2019-03-31
Net Current Assets/Liabilities
-20,501 GBP2020-03-31
291 GBP2019-03-31
Total Assets Less Current Liabilities
4,693 GBP2020-03-31
27,695 GBP2019-03-31
Net Assets/Liabilities
-2,249 GBP2020-03-31
20,753 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
-2,449 GBP2020-03-31
20,553 GBP2019-03-31
Equity
-2,249 GBP2020-03-31
20,753 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,961 GBP2020-03-31
128,961 GBP2019-03-31
Vehicles
8,940 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
128,961 GBP2020-03-31
137,901 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,940 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-8,940 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,325 GBP2020-03-31
103,325 GBP2019-03-31
Vehicles
442 GBP2020-03-31
7,172 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,767 GBP2020-03-31
110,497 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
442 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,172 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,172 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
25,636 GBP2020-03-31
25,636 GBP2019-03-31
Vehicles
-442 GBP2020-03-31
1,768 GBP2019-03-31
Trade Debtors/Trade Receivables
15,182 GBP2020-03-31
55,550 GBP2019-03-31
Other Debtors
6,037 GBP2020-03-31
31,907 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
72 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,268 GBP2020-03-31
192,452 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,760 GBP2020-03-31
24,603 GBP2019-03-31
Other Creditors
Amounts falling due within one year
15,870 GBP2020-03-31
18,269 GBP2019-03-31