Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
472019-04-01 ~ 2020-03-31
462018-04-01 ~ 2019-03-31
Property, Plant & Equipment
93,572 GBP2020-03-31
74,699 GBP2019-03-31
Total Inventories
71,403 GBP2020-03-31
67,575 GBP2019-03-31
Debtors
Non-current
2,261 GBP2020-03-31
Current
1,006,785 GBP2020-03-31
1,608,494 GBP2019-03-31
Cash at bank and in hand
57,311 GBP2020-03-31
34,254 GBP2019-03-31
Current Assets
1,137,760 GBP2020-03-31
1,710,323 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,417,674 GBP2020-03-31
-1,748,011 GBP2019-03-31
Net Current Assets/Liabilities
-279,914 GBP2020-03-31
-37,688 GBP2019-03-31
Total Assets Less Current Liabilities
-186,342 GBP2020-03-31
37,011 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-843,551 GBP2020-03-31
-814,950 GBP2019-03-31
Net Assets/Liabilities
-1,029,893 GBP2020-03-31
-777,939 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-04-01
Retained earnings (accumulated losses)
-1,029,993 GBP2020-03-31
-778,039 GBP2019-03-31
-383,316 GBP2018-04-01
Equity
-1,029,893 GBP2020-03-31
-777,939 GBP2019-03-31
-383,216 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-251,954 GBP2019-04-01 ~ 2020-03-31
-394,723 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-251,954 GBP2019-04-01 ~ 2020-03-31
-394,723 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-04-01 ~ 2020-03-31
Motor vehicles
252019-04-01 ~ 2020-03-31
Furniture and fittings
252019-04-01 ~ 2020-03-31
Computers
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,953 GBP2020-03-31
173,953 GBP2019-03-31
Motor vehicles
58,715 GBP2020-03-31
54,096 GBP2019-03-31
Furniture and fittings
10,068 GBP2020-03-31
10,068 GBP2019-03-31
Computers
32,626 GBP2020-03-31
17,413 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
275,362 GBP2020-03-31
255,530 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,001 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-30,001 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,446 GBP2019-03-31
Motor vehicles
31,588 GBP2019-03-31
Furniture and fittings
6,482 GBP2019-03-31
Computers
8,315 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,831 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,877 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
4,960 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
896 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
1,614 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
17,347 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,621 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
4,006 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,394 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,394 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,323 GBP2020-03-31
Motor vehicles
17,775 GBP2020-03-31
Furniture and fittings
7,378 GBP2020-03-31
Computers
12,314 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,790 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
29,630 GBP2020-03-31
39,507 GBP2019-03-31
Motor vehicles
40,940 GBP2020-03-31
22,508 GBP2019-03-31
Furniture and fittings
2,690 GBP2020-03-31
3,586 GBP2019-03-31
Computers
20,312 GBP2020-03-31
9,098 GBP2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,999 GBP2020-03-31
11,920 GBP2019-03-31
Finished Goods/Goods for Resale
71,403 GBP2020-03-31
67,575 GBP2019-03-31
Other Debtors
Non-current
2,261 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
511,453 GBP2020-03-31
1,029,256 GBP2019-03-31
Other Debtors
Current
283,478 GBP2020-03-31
314,087 GBP2019-03-31
Prepayments/Accrued Income
Current
85,099 GBP2020-03-31
96,660 GBP2019-03-31
Other Remaining Borrowings
Current
260,000 GBP2020-03-31
260,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
613,267 GBP2020-03-31
823,769 GBP2019-03-31
Taxation/Social Security Payable
Current
231,967 GBP2020-03-31
193,881 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
15,852 GBP2020-03-31
6,739 GBP2019-03-31
Other Creditors
Current
54,615 GBP2020-03-31
54,577 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
93,893 GBP2020-03-31
88,245 GBP2019-03-31
Creditors
Current
1,417,674 GBP2020-03-31
1,748,011 GBP2019-03-31
Other Remaining Borrowings
Non-current
810,395 GBP2020-03-31
810,395 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,156 GBP2020-03-31
4,555 GBP2019-03-31
Creditors
Non-current
843,551 GBP2020-03-31
814,950 GBP2019-03-31
Total Borrowings
1,070,395 GBP2020-03-31
1,070,395 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,528 GBP2020-03-31
135,055 GBP2019-03-31
Between one and five year
156,333 GBP2020-03-31
290,861 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,861 GBP2020-03-31
425,916 GBP2019-03-31