Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,293 GBP2020-03-31
5,921 GBP2019-03-31
Total Inventories
1,392,129 GBP2020-03-31
965,089 GBP2019-03-31
Debtors
137,309 GBP2020-03-31
80,977 GBP2019-03-31
Cash at bank and in hand
207,942 GBP2020-03-31
139,551 GBP2019-03-31
Current Assets
1,737,380 GBP2020-03-31
1,185,617 GBP2019-03-31
Creditors
Current
1,412,927 GBP2020-03-31
1,049,422 GBP2019-03-31
Net Current Assets/Liabilities
324,453 GBP2020-03-31
136,195 GBP2019-03-31
Total Assets Less Current Liabilities
346,746 GBP2020-03-31
142,116 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
346,646 GBP2020-03-31
142,016 GBP2019-03-31
Equity
346,746 GBP2020-03-31
142,116 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187 GBP2020-03-31
1,187 GBP2019-03-31
Furniture and fittings
380 GBP2020-03-31
380 GBP2019-03-31
Motor vehicles
29,000 GBP2020-03-31
5,920 GBP2019-03-31
Computers
3,429 GBP2020-03-31
2,496 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
33,996 GBP2020-03-31
9,983 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
945 GBP2020-03-31
864 GBP2019-03-31
Furniture and fittings
280 GBP2020-03-31
246 GBP2019-03-31
Motor vehicles
8,360 GBP2020-03-31
1,480 GBP2019-03-31
Computers
2,118 GBP2020-03-31
1,472 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,703 GBP2020-03-31
4,062 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
34 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,880 GBP2019-04-01 ~ 2020-03-31
Computers
646 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,641 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
242 GBP2020-03-31
323 GBP2019-03-31
Furniture and fittings
100 GBP2020-03-31
134 GBP2019-03-31
Motor vehicles
20,640 GBP2020-03-31
4,440 GBP2019-03-31
Computers
1,311 GBP2020-03-31
1,024 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
88,259 GBP2020-03-31
31,684 GBP2019-03-31
Other Debtors
Current
40,000 GBP2020-03-31
40,000 GBP2019-03-31
Prepayments/Accrued Income
Current
9,050 GBP2020-03-31
9,293 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
137,309 GBP2020-03-31
80,977 GBP2019-03-31
Other Remaining Borrowings
Current
258,278 GBP2020-03-31
196,008 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
11,455 GBP2020-03-31
Trade Creditors/Trade Payables
Current
730,007 GBP2020-03-31
485,114 GBP2019-03-31
Corporation Tax Payable
Current
49,841 GBP2020-03-31
15,585 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,703 GBP2020-03-31
3,134 GBP2019-03-31
Other Creditors
Current
53,568 GBP2020-03-31
75,672 GBP2019-03-31
Accrued Liabilities
Current
74,256 GBP2020-03-31
15,804 GBP2019-03-31