Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,340 GBP2020-03-31
171,567 GBP2019-03-31
Total Inventories
3,426,057 GBP2020-03-31
2,515,804 GBP2019-03-31
Debtors
85,777 GBP2020-03-31
181,890 GBP2019-03-31
Cash at bank and in hand
11,384 GBP2020-03-31
40,479 GBP2019-03-31
Current Assets
3,523,218 GBP2020-03-31
2,738,173 GBP2019-03-31
Net Current Assets/Liabilities
-400,581 GBP2020-03-31
7,543 GBP2019-03-31
Total Assets Less Current Liabilities
-333,241 GBP2020-03-31
179,110 GBP2019-03-31
Net Assets/Liabilities
-351,331 GBP2020-03-31
151,664 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-351,332 GBP2020-03-31
151,663 GBP2019-03-31
Equity
-351,331 GBP2020-03-31
151,664 GBP2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,455 GBP2020-03-31
103,017 GBP2019-03-31
Motor vehicles
114,700 GBP2020-03-31
94,895 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
139,789 GBP2020-03-31
197,912 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,562 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-12,822 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-92,384 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,634 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,954 GBP2020-03-31
7,179 GBP2019-03-31
Motor vehicles
54,961 GBP2020-03-31
19,166 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,449 GBP2020-03-31
26,345 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,345 GBP2019-04-01 ~ 2020-03-31
Office equipment
545 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
8,479 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,369 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,367 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-962 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,329 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,534 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
7,501 GBP2020-03-31
95,838 GBP2019-03-31
Office equipment
100 GBP2020-03-31
Motor vehicles
59,739 GBP2020-03-31
75,729 GBP2019-03-31
Trade Debtors/Trade Receivables
26,764 GBP2020-03-31
83,422 GBP2019-03-31
Other Debtors
59,013 GBP2020-03-31
98,468 GBP2019-03-31
Debtors
Current
85,777 GBP2020-03-31
181,890 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
3,599,883 GBP2020-03-31
Trade Creditors/Trade Payables
78,856 GBP2020-03-31
90,353 GBP2019-03-31
Amounts Owed to Related Parties
128,063 GBP2020-03-31
120,686 GBP2019-03-31
Corporation Tax Payable
26,823 GBP2019-03-31
Taxation/Social Security Payable
108,442 GBP2020-03-31
14,685 GBP2019-03-31
Other Creditors
8,555 GBP2020-03-31
6,220 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
1 shares2020-03-31
1 shares2019-03-31
Other Remaining Borrowings
Current
3,596,283 GBP2020-03-31
2,447,226 GBP2019-03-31
Total Borrowings
Current
3,599,883 GBP2020-03-31
2,471,863 GBP2019-03-31