Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
44,000 GBP2020-03-31
44,000 GBP2019-03-31
Property, Plant & Equipment
57,795 GBP2020-03-31
71,307 GBP2019-03-31
Fixed Assets
101,795 GBP2020-03-31
115,307 GBP2019-03-31
Total Inventories
270,000 GBP2020-03-31
65,325 GBP2019-03-31
Debtors
149,232 GBP2020-03-31
87,194 GBP2019-03-31
Cash at bank and in hand
20,972 GBP2020-03-31
1,145 GBP2019-03-31
Current Assets
440,204 GBP2020-03-31
153,664 GBP2019-03-31
Creditors
Current
503,083 GBP2020-03-31
225,092 GBP2019-03-31
Net Current Assets/Liabilities
-62,879 GBP2020-03-31
-71,428 GBP2019-03-31
Total Assets Less Current Liabilities
38,916 GBP2020-03-31
43,879 GBP2019-03-31
Creditors
Non-current
30,848 GBP2019-03-31
Net Assets/Liabilities
38,916 GBP2020-03-31
13,031 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
28,916 GBP2020-03-31
3,031 GBP2019-03-31
Equity
38,916 GBP2020-03-31
13,031 GBP2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-03-31
152018-04-10 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2019-03-31
Intangible Assets
Net goodwill
44,000 GBP2020-03-31
44,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,590 GBP2019-03-31
Furniture and fittings
1,576 GBP2019-03-31
Motor vehicles
35,687 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
86,853 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,750 GBP2020-03-31
7,438 GBP2019-03-31
Furniture and fittings
441 GBP2020-03-31
237 GBP2019-03-31
Motor vehicles
14,867 GBP2020-03-31
7,871 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,058 GBP2020-03-31
15,546 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,312 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
204 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,996 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,512 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
35,840 GBP2020-03-31
42,152 GBP2019-03-31
Furniture and fittings
1,135 GBP2020-03-31
1,339 GBP2019-03-31
Motor vehicles
20,820 GBP2020-03-31
27,816 GBP2019-03-31
Merchandise
270,000 GBP2020-03-31
65,325 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
149,232 GBP2020-03-31
87,194 GBP2019-03-31
Other Remaining Borrowings
Current
19,445 GBP2020-03-31
8,685 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
30,848 GBP2020-03-31
9,141 GBP2019-03-31
Trade Creditors/Trade Payables
Current
292,703 GBP2020-03-31
133,782 GBP2019-03-31
Other Taxation & Social Security Payable
Current
138,142 GBP2020-03-31
46,845 GBP2019-03-31
Accrued Liabilities
Current
10,200 GBP2020-03-31
7,406 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,848 GBP2019-03-31