Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
33,965 GBP2020-03-31
18,092 GBP2019-03-31
Total Inventories
732,712 GBP2020-03-31
761,512 GBP2019-03-31
Debtors
767,038 GBP2020-03-31
352,913 GBP2019-03-31
Cash at bank and in hand
11,550 GBP2020-03-31
65,432 GBP2019-03-31
Current Assets
1,511,300 GBP2020-03-31
1,179,857 GBP2019-03-31
Net Current Assets/Liabilities
304,609 GBP2020-03-31
418,316 GBP2019-03-31
Total Assets Less Current Liabilities
338,574 GBP2020-03-31
436,408 GBP2019-03-31
Creditors
Non-current
-562,900 GBP2020-03-31
-634,225 GBP2019-03-31
Net Assets/Liabilities
-224,326 GBP2020-03-31
-197,817 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-224,426 GBP2020-03-31
-197,917 GBP2019-03-31
Equity
-224,326 GBP2020-03-31
-197,817 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,750 GBP2020-03-31
9,750 GBP2019-03-31
Motor vehicles
59,918 GBP2020-03-31
34,349 GBP2019-03-31
Computers
6,139 GBP2020-03-31
6,139 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
75,807 GBP2020-03-31
50,238 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,367 GBP2020-03-31
3,668 GBP2019-03-31
Motor vehicles
34,044 GBP2020-03-31
25,379 GBP2019-03-31
Computers
3,431 GBP2020-03-31
3,099 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,842 GBP2020-03-31
32,146 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
8,665 GBP2019-04-01 ~ 2020-03-31
Computers
332 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,696 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,383 GBP2020-03-31
6,082 GBP2019-03-31
Motor vehicles
25,874 GBP2020-03-31
8,970 GBP2019-03-31
Computers
2,708 GBP2020-03-31
3,040 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,693 GBP2020-03-31
326,705 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
457,345 GBP2020-03-31
26,208 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
767,038 GBP2020-03-31
352,913 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
22,191 GBP2020-03-31
Trade Creditors/Trade Payables
Current
176,055 GBP2020-03-31
217,744 GBP2019-03-31
Other Taxation & Social Security Payable
Current
119,822 GBP2020-03-31
33,983 GBP2019-03-31
Other Creditors
Current
888,623 GBP2020-03-31
509,814 GBP2019-03-31
Non-current
562,900 GBP2020-03-31
634,225 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31