Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,735 GBP2019-03-31
Total Inventories
151,886 GBP2019-03-31
Debtors
44,197 GBP2019-03-31
Cash at bank and in hand
30,690 GBP2019-03-31
Current Assets
226,773 GBP2019-03-31
Net Current Assets/Liabilities
100 GBP2020-01-31
30,750 GBP2019-03-31
Total Assets Less Current Liabilities
100 GBP2020-01-31
72,485 GBP2019-03-31
Creditors
Amounts falling due after one year
-19,543 GBP2019-03-31
Net Assets/Liabilities
100 GBP2020-01-31
52,942 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
52,842 GBP2019-03-31
Equity
100 GBP2020-01-31
52,942 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-01-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,445 GBP2019-03-31
Vehicles
53,260 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
77,705 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,277 GBP2019-04-01 ~ 2020-01-31
Vehicles
-53,260 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-78,537 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,609 GBP2019-03-31
Vehicles
20,361 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,970 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,609 GBP2019-04-01 ~ 2020-01-31
Vehicles
-20,361 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,970 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
8,836 GBP2019-03-31
Vehicles
32,899 GBP2019-03-31
Trade Debtors/Trade Receivables
33,189 GBP2019-03-31
Other Debtors
11,008 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
4,713 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,562 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
7 GBP2020-01-31
2,911 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,329 GBP2019-03-31
Other Creditors
Amounts falling due within one year
-107 GBP2020-01-31
146,508 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
19,543 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,575 GBP2019-03-31