Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,528 GBP2019-03-31
Total Inventories
85,362 GBP2019-03-31
Debtors
29 GBP2020-03-31
Cash at bank and in hand
35 GBP2020-03-31
2,102 GBP2019-03-31
Current Assets
64 GBP2020-03-31
87,464 GBP2019-03-31
Net Current Assets/Liabilities
-62,550 GBP2020-03-31
-69,063 GBP2019-03-31
Total Assets Less Current Liabilities
-62,550 GBP2020-03-31
-62,535 GBP2019-03-31
Creditors
Amounts falling due after one year
-53,278 GBP2020-03-31
-55,561 GBP2019-03-31
Net Assets/Liabilities
-115,828 GBP2020-03-31
-118,096 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
1 GBP2019-03-31
Share premium
148,361 GBP2020-03-31
Retained earnings (accumulated losses)
-264,199 GBP2020-03-31
-118,097 GBP2019-03-31
Equity
-115,828 GBP2020-03-31
-118,096 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,695 GBP2019-03-31
Motor vehicles
9,400 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
15,095 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,695 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-9,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-15,095 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,588 GBP2019-03-31
Motor vehicles
4,979 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,567 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
645 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,895 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-5,624 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,519 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,107 GBP2019-03-31
Motor vehicles
4,421 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,727 GBP2019-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,482 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,250 GBP2020-03-31
100,668 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,132 GBP2020-03-31
6,132 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2020-03-31
Loans received from directors
Amounts falling due after one year
53,278 GBP2020-03-31
55,561 GBP2019-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2019-04-01 ~ 2020-03-31
1 GBP2018-03-31 ~ 2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-03-31 ~ 2019-03-31