Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-09-30
15,000 GBP2019-03-31
Property, Plant & Equipment
15,991 GBP2020-09-30
68,059 GBP2019-03-31
Total Inventories
0 GBP2020-09-30
100,000 GBP2019-03-31
Debtors
Current
0 GBP2020-09-30
142,430 GBP2019-03-31
Cash at bank and in hand
41,644 GBP2020-09-30
0 GBP2019-03-31
Creditors
Non-current
0 GBP2020-09-30
-18,775 GBP2019-03-31
Net Assets/Liabilities
13,758 GBP2020-09-30
-475 GBP2019-03-31
Equity
Called up share capital
50 GBP2020-09-30
50 GBP2019-03-31
Retained earnings (accumulated losses)
13,708 GBP2020-09-30
-525 GBP2019-03-31
Equity
13,758 GBP2020-09-30
-475 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-09-30
72018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2020-09-30
20,000 GBP2019-03-31
Intangible Assets - Gross Cost
0 GBP2020-09-30
20,000 GBP2019-03-31
Intangible assets - Disposals
-20,000 GBP2019-04-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2020-09-30
5,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-09-30
5,000 GBP2019-03-31
Intangible Assets
Goodwill
0 GBP2020-09-30
15,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,795 GBP2020-09-30
28,795 GBP2019-03-31
Plant and equipment
0 GBP2020-09-30
30,652 GBP2019-03-31
Vehicles
0 GBP2020-09-30
53,282 GBP2019-03-31
Furniture and fittings
0 GBP2020-09-30
1,820 GBP2019-03-31
Office equipment
0 GBP2020-09-30
4,876 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
28,795 GBP2020-09-30
119,425 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,164 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-1,820 GBP2019-04-01 ~ 2020-09-30
Office equipment
-4,876 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-91,142 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,804 GBP2020-09-30
6,402 GBP2019-03-31
Plant and equipment
0 GBP2020-09-30
15,392 GBP2019-03-31
Vehicles
0 GBP2020-09-30
24,465 GBP2019-03-31
Furniture and fittings
0 GBP2020-09-30
1,820 GBP2019-03-31
Office equipment
0 GBP2020-09-30
3,287 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,804 GBP2020-09-30
51,366 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,402 GBP2019-04-01 ~ 2020-09-30
Plant and equipment
5,292 GBP2019-04-01 ~ 2020-09-30
Vehicles
5,773 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
0 GBP2019-04-01 ~ 2020-09-30
Office equipment
464 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,931 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,684 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-1,820 GBP2019-04-01 ~ 2020-09-30
Office equipment
-3,751 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,493 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,991 GBP2020-09-30
22,393 GBP2019-03-31
Plant and equipment
0 GBP2020-09-30
15,260 GBP2019-03-31
Vehicles
0 GBP2020-09-30
28,817 GBP2019-03-31
Furniture and fittings
0 GBP2020-09-30
0 GBP2019-03-31
Office equipment
0 GBP2020-09-30
1,589 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-09-30
53,567 GBP2019-03-31
Other Debtors
Current
0 GBP2020-09-30
3,060 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-09-30
25,551 GBP2019-03-31
Trade Creditors/Trade Payables
Current
0 GBP2020-09-30
86,619 GBP2019-03-31
Other Creditors
Current
0 GBP2020-09-30
157,311 GBP2019-03-31
Corporation Tax Payable
Current
10,041 GBP2020-09-30
0 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-09-30
3,956 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-09-30
14,819 GBP2019-03-31
Net Deferred Tax Liability/Asset
-2,233 GBP2020-09-30
-4,367 GBP2019-03-31
0 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,134 GBP2019-04-01 ~ 2020-09-30
-4,367 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-09-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2019-04-01 ~ 2020-09-30
50 GBP2018-04-01 ~ 2019-03-31