Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,741 GBP2019-03-31
Total Inventories
454,237 GBP2019-03-31
Debtors
587 GBP2020-09-30
136,248 GBP2019-03-31
Cash at bank and in hand
71,046 GBP2020-09-30
73,444 GBP2019-03-31
Current Assets
71,633 GBP2020-09-30
663,929 GBP2019-03-31
Creditors
Current
56,128 GBP2020-09-30
36,455 GBP2019-03-31
Net Current Assets/Liabilities
15,505 GBP2020-09-30
627,474 GBP2019-03-31
Total Assets Less Current Liabilities
15,505 GBP2020-09-30
670,215 GBP2019-03-31
Net Assets/Liabilities
15,505 GBP2020-09-30
662,645 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-03-31
Retained earnings (accumulated losses)
15,305 GBP2020-09-30
662,445 GBP2019-03-31
Equity
15,505 GBP2020-09-30
662,645 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-09-30
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,063 GBP2019-03-31
Furniture and fittings
7,709 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
115,772 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,063 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-7,709 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-115,772 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,426 GBP2019-03-31
Furniture and fittings
5,605 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,031 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,729 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
850 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,579 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,155 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-6,455 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,610 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
40,637 GBP2019-03-31
Furniture and fittings
2,104 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,533 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
587 GBP2020-09-30
63,715 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
587 GBP2020-09-30
136,248 GBP2019-03-31
Trade Creditors/Trade Payables
Current
734 GBP2020-09-30
3,119 GBP2019-03-31
Other Taxation & Social Security Payable
Current
50,455 GBP2020-09-30
8,016 GBP2019-03-31
Other Creditors
Current
4,939 GBP2020-09-30
25,320 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104 GBP2019-03-31
Between one and five year
8,895 GBP2019-03-31
All periods
8,999 GBP2019-03-31