Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,811 GBP2020-03-31
8,104 GBP2019-03-31
Total Inventories
376,020 GBP2020-03-31
193,025 GBP2019-03-31
Debtors
437,733 GBP2020-03-31
249,035 GBP2019-03-31
Cash at bank and in hand
24,576 GBP2020-03-31
14,928 GBP2019-03-31
Current Assets
838,329 GBP2020-03-31
456,988 GBP2019-03-31
Creditors
Current
594,095 GBP2020-03-31
287,365 GBP2019-03-31
Net Current Assets/Liabilities
244,234 GBP2020-03-31
169,623 GBP2019-03-31
Total Assets Less Current Liabilities
256,045 GBP2020-03-31
177,727 GBP2019-03-31
Net Assets/Liabilities
253,801 GBP2020-03-31
177,727 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Share premium
149,920 GBP2020-03-31
174,920 GBP2019-03-31
Retained earnings (accumulated losses)
103,681 GBP2020-03-31
2,607 GBP2019-03-31
Equity
253,801 GBP2020-03-31
177,727 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
22018-03-10 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2020-03-31
800 GBP2019-03-31
Motor vehicles
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Computers
1,540 GBP2020-03-31
1,200 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
19,940 GBP2020-03-31
12,000 GBP2019-03-31
Plant and equipment
7,600 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350 GBP2020-03-31
200 GBP2019-03-31
Motor vehicles
4,975 GBP2020-03-31
3,300 GBP2019-03-31
Computers
904 GBP2020-03-31
396 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,129 GBP2020-03-31
3,896 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
150 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,675 GBP2019-04-01 ~ 2020-03-31
Computers
508 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,233 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,900 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
5,700 GBP2020-03-31
Furniture and fittings
450 GBP2020-03-31
600 GBP2019-03-31
Motor vehicles
5,025 GBP2020-03-31
6,700 GBP2019-03-31
Computers
636 GBP2020-03-31
804 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,763 GBP2020-03-31
63,109 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
98,175 GBP2020-03-31
139,661 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
240,795 GBP2020-03-31
46,265 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
437,733 GBP2020-03-31
249,035 GBP2019-03-31
Trade Creditors/Trade Payables
Current
391,217 GBP2020-03-31
282,731 GBP2019-03-31
Other Taxation & Social Security Payable
Current
43,675 GBP2020-03-31
Other Creditors
Current
159,203 GBP2020-03-31
4,634 GBP2019-03-31