Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,330 GBP2020-03-31
30,854 GBP2019-03-31
Total Inventories
112,000 GBP2020-03-31
100,000 GBP2019-03-31
Debtors
249,578 GBP2020-03-31
106,851 GBP2019-03-31
Cash at bank and in hand
3,029 GBP2020-03-31
1,867 GBP2019-03-31
Current Assets
364,607 GBP2020-03-31
208,718 GBP2019-03-31
Net Current Assets/Liabilities
97,093 GBP2020-03-31
57,624 GBP2019-03-31
Total Assets Less Current Liabilities
120,423 GBP2020-03-31
88,478 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-63,033 GBP2020-03-31
-84,846 GBP2019-03-31
Net Assets/Liabilities
57,390 GBP2020-03-31
3,632 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,020 GBP2020-03-31
7,020 GBP2019-03-31
Motor vehicles
48,116 GBP2020-03-31
48,116 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
55,136 GBP2020-03-31
55,136 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,983 GBP2020-03-31
3,224 GBP2019-03-31
Motor vehicles
27,823 GBP2020-03-31
21,058 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,806 GBP2020-03-31
24,282 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
759 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,765 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,524 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,037 GBP2020-03-31
3,796 GBP2019-03-31
Motor vehicles
20,293 GBP2020-03-31
27,058 GBP2019-03-31
Value of work in progress
112,000 GBP2020-03-31
100,000 GBP2019-03-31
Trade Debtors/Trade Receivables
85,638 GBP2020-03-31
35,160 GBP2019-03-31
Prepayments
1,491 GBP2019-03-31
Other Debtors
163,940 GBP2020-03-31
70,200 GBP2019-03-31
Debtors
Current
249,578 GBP2020-03-31
106,851 GBP2019-03-31
Trade Creditors/Trade Payables
163,792 GBP2020-03-31
68,474 GBP2019-03-31
Taxation/Social Security Payable
66,307 GBP2020-03-31
44,290 GBP2019-03-31
Accrued Liabilities
1,800 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
63,033 GBP2020-03-31
84,846 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Par Value of Share
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2020-03-31
1 shares2019-03-31
Par Value of Share
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2020-03-31
1 shares2019-03-31
Number of Shares Issued (Fully Paid)
102 shares2020-03-31
102 shares2019-03-31
Nominal value of allotted share capital
102 GBP2019-04-01 ~ 2020-03-31
102 GBP2018-04-01 ~ 2019-03-31
Other Remaining Borrowings
Non-current
51,217 GBP2020-03-31
58,894 GBP2019-03-31
Total Borrowings
Non-current
63,033 GBP2020-03-31
84,846 GBP2019-03-31
Bank Overdrafts
Current
3,744 GBP2020-03-31
8,534 GBP2019-03-31
Other Remaining Borrowings
Current
20,708 GBP2020-03-31
22,066 GBP2019-03-31
Total Borrowings
Current
37,415 GBP2020-03-31
36,530 GBP2019-03-31
Director Remuneration
24,000 GBP2019-04-01 ~ 2020-03-31
24,000 GBP2018-04-01 ~ 2019-03-31