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 ~ 2020-03-31
Property, Plant & Equipment
26,569 GBP2020-03-31
21,748 GBP2019-03-31
Total Inventories
31,045 GBP2020-03-31
71,656 GBP2019-03-31
Debtors
109,545 GBP2020-03-31
243,559 GBP2019-03-31
Cash at bank and in hand
16,160 GBP2020-03-31
6,762 GBP2019-03-31
Current Assets
156,750 GBP2020-03-31
321,977 GBP2019-03-31
Creditors
Current
252,363 GBP2020-03-31
322,545 GBP2019-03-31
Net Current Assets/Liabilities
-95,613 GBP2020-03-31
-568 GBP2019-03-31
Total Assets Less Current Liabilities
-69,044 GBP2020-03-31
21,180 GBP2019-03-31
Net Assets/Liabilities
-95,449 GBP2020-03-31
812 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-95,549 GBP2020-03-31
712 GBP2019-03-31
Equity
-95,449 GBP2020-03-31
812 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,136 GBP2020-03-31
25,253 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
37,784 GBP2020-03-31
25,253 GBP2019-03-31
Plant and equipment
5,067 GBP2020-03-31
Computers
1,581 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,021 GBP2020-03-31
3,505 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,215 GBP2020-03-31
3,505 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,516 GBP2019-04-01 ~ 2020-03-31
Computers
265 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,710 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929 GBP2020-03-31
Computers
265 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
4,138 GBP2020-03-31
Motor vehicles
21,115 GBP2020-03-31
21,748 GBP2019-03-31
Computers
1,316 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,682 GBP2020-03-31
243,459 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
33,763 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
109,445 GBP2020-03-31
243,459 GBP2019-03-31
Other Debtors
Amounts falling due after one year, Non-current
100 GBP2020-03-31
100 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
5,238 GBP2020-03-31
Trade Creditors/Trade Payables
Current
176,885 GBP2020-03-31
253,563 GBP2019-03-31
Other Taxation & Social Security Payable
Current
51,436 GBP2020-03-31
34,678 GBP2019-03-31
Other Creditors
Current
13,804 GBP2020-03-31
34,304 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
17,083 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,322 GBP2020-03-31
19,798 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-96,261 GBP2019-04-01 ~ 2020-03-31