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
6,699 GBP2019-03-31
Total Inventories
27,545 GBP2019-03-31
Debtors
200 GBP2020-09-30
119,515 GBP2019-03-31
Cash at bank and in hand
115,466 GBP2019-03-31
Current Assets
200 GBP2020-09-30
262,526 GBP2019-03-31
Creditors
Current
87,217 GBP2019-03-31
Net Current Assets/Liabilities
200 GBP2020-09-30
175,309 GBP2019-03-31
Total Assets Less Current Liabilities
200 GBP2020-09-30
182,008 GBP2019-03-31
Net Assets/Liabilities
200 GBP2020-09-30
180,906 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-03-31
Retained earnings (accumulated losses)
180,706 GBP2019-03-31
Equity
200 GBP2020-09-30
180,906 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-09-30
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,800 GBP2019-03-31
Computers
2,099 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
23,899 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,800 GBP2019-04-01 ~ 2020-09-30
Computers
-3,015 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-24,815 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,191 GBP2019-03-31
Computers
2,009 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,200 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,993 GBP2019-04-01 ~ 2020-09-30
Computers
377 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,370 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,184 GBP2019-04-01 ~ 2020-09-30
Computers
-2,386 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,570 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
6,609 GBP2019-03-31
Computers
90 GBP2019-03-31
Merchandise
9,846 GBP2019-03-31
Value of work in progress
17,699 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
106,704 GBP2019-03-31
Prepayments/Accrued Income
Current
631 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
200 GBP2020-09-30
119,515 GBP2019-03-31
Trade Creditors/Trade Payables
Current
34,394 GBP2019-03-31
Corporation Tax Payable
Current
17,362 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,505 GBP2019-03-31
Other Creditors
Current
993 GBP2019-03-31
Accrued Liabilities
Current
2,358 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,102 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-76,028 GBP2019-04-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-104,678 GBP2019-04-01 ~ 2020-09-30