Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-09-30
Property, Plant & Equipment
152,408 GBP2020-09-30
6,518 GBP2019-03-31
Total Inventories
753,446 GBP2020-09-30
95,003 GBP2019-03-31
Debtors
599,744 GBP2020-09-30
227,822 GBP2019-03-31
Cash at bank and in hand
8,184 GBP2020-09-30
4,115 GBP2019-03-31
Current Assets
1,361,374 GBP2020-09-30
326,940 GBP2019-03-31
Creditors
Current
1,525,354 GBP2020-09-30
638,293 GBP2019-03-31
Net Current Assets/Liabilities
-163,980 GBP2020-09-30
-311,353 GBP2019-03-31
Total Assets Less Current Liabilities
-11,572 GBP2020-09-30
-304,835 GBP2019-03-31
Creditors
Non-current
-8,624 GBP2020-09-30
Net Assets/Liabilities
-32,020 GBP2020-09-30
-304,835 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-03-31
Revaluation reserve
93,654 GBP2020-09-30
Retained earnings (accumulated losses)
-125,874 GBP2020-09-30
-305,035 GBP2019-03-31
Equity
-32,020 GBP2020-09-30
-304,835 GBP2019-03-31
Average Number of Employees
232019-04-01 ~ 2020-09-30
92018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,738 GBP2020-09-30
8,074 GBP2019-03-31
Furniture and fittings
64,856 GBP2020-09-30
4,234 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
178,369 GBP2020-09-30
12,308 GBP2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
115,622 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,775 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,331 GBP2020-09-30
2,746 GBP2019-03-31
Furniture and fittings
12,855 GBP2020-09-30
3,044 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,961 GBP2020-09-30
5,790 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,585 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
9,811 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
1,775 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,171 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,775 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
80,407 GBP2020-09-30
5,328 GBP2019-03-31
Furniture and fittings
52,001 GBP2020-09-30
1,190 GBP2019-03-31
Motor vehicles
20,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,317 GBP2020-09-30
124,965 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
328,427 GBP2020-09-30
102,857 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
599,744 GBP2020-09-30
227,822 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
8,377 GBP2020-09-30
14,463 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,145,124 GBP2020-09-30
452,504 GBP2019-03-31
Other Taxation & Social Security Payable
Current
315,566 GBP2020-09-30
94,177 GBP2019-03-31
Other Creditors
Current
56,287 GBP2020-09-30
77,149 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
8,624 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-09-30