Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
52019-04-01 ~ 2020-03-31
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
54,232 GBP2020-03-31
17,809 GBP2019-03-31
Total Inventories
2,164,492 GBP2020-03-31
1,603,503 GBP2019-03-31
Debtors
170,935 GBP2020-03-31
264,320 GBP2019-03-31
Cash at bank and in hand
109,373 GBP2020-03-31
158,065 GBP2019-03-31
Current Assets
2,444,800 GBP2020-03-31
2,025,888 GBP2019-03-31
Creditors
Current
2,181,756 GBP2020-03-31
1,768,826 GBP2019-03-31
Net Current Assets/Liabilities
263,044 GBP2020-03-31
257,062 GBP2019-03-31
Total Assets Less Current Liabilities
317,276 GBP2020-03-31
274,871 GBP2019-03-31
Creditors
Non-current
-20,595 GBP2020-03-31
Net Assets/Liabilities
287,927 GBP2020-03-31
273,379 GBP2019-03-31
Equity
Called up share capital
230,100 GBP2020-03-31
230,100 GBP2019-03-31
Retained earnings (accumulated losses)
57,827 GBP2020-03-31
43,279 GBP2019-03-31
Equity
287,927 GBP2020-03-31
273,379 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,080 GBP2020-03-31
29,603 GBP2019-03-31
Computers
7,922 GBP2020-03-31
652 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
85,785 GBP2020-03-31
30,255 GBP2019-03-31
Plant and equipment
18,375 GBP2020-03-31
Motor vehicles
28,408 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,183 GBP2020-03-31
12,413 GBP2019-03-31
Computers
2,013 GBP2020-03-31
33 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,553 GBP2020-03-31
12,446 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
7,770 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
5,682 GBP2019-04-01 ~ 2020-03-31
Computers
1,980 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,107 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,675 GBP2020-03-31
Motor vehicles
5,682 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
14,700 GBP2020-03-31
Furniture and fittings
10,897 GBP2020-03-31
17,190 GBP2019-03-31
Motor vehicles
22,726 GBP2020-03-31
Computers
5,909 GBP2020-03-31
619 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
8,403 GBP2020-03-31
183,407 GBP2019-03-31
Other Debtors
Current
22,000 GBP2020-03-31
22,000 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
109,086 GBP2020-03-31
34,331 GBP2019-03-31
Prepayments
Current
31,446 GBP2020-03-31
24,582 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
170,935 GBP2020-03-31
Current, Amounts falling due within one year
264,320 GBP2019-03-31
Other Remaining Borrowings
Current
1,587,606 GBP2020-03-31
1,357,180 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
5,745 GBP2020-03-31
Trade Creditors/Trade Payables
Current
533,697 GBP2020-03-31
234,841 GBP2019-03-31
Amounts owed to group undertakings
Current
43,840 GBP2020-03-31
111,245 GBP2019-03-31
Corporation Tax Payable
Current
1,070 GBP2020-03-31
5,835 GBP2019-03-31
Accrued Liabilities
Current
6,200 GBP2020-03-31
35,627 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,595 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2020-03-31