Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,741 GBP2020-03-31
47,434 GBP2019-03-31
Fixed Assets
20,741 GBP2020-03-31
47,434 GBP2019-03-31
Total Inventories
111,930 GBP2020-03-31
106,536 GBP2019-03-31
Debtors
11,839 GBP2020-03-31
14,729 GBP2019-03-31
Cash at bank and in hand
12,439 GBP2020-03-31
Current Assets
136,208 GBP2020-03-31
121,265 GBP2019-03-31
Creditors
-124,952 GBP2020-03-31
-194,614 GBP2019-03-31
Net Current Assets/Liabilities
11,256 GBP2020-03-31
-73,349 GBP2019-03-31
Total Assets Less Current Liabilities
31,997 GBP2020-03-31
-25,915 GBP2019-03-31
Net Assets/Liabilities
-53,703 GBP2020-03-31
-35,837 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
-53,713 GBP2020-03-31
-35,847 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,088 GBP2019-03-31
Motor vehicles
70,723 GBP2020-03-31
70,723 GBP2019-03-31
Computers
5,271 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
70,723 GBP2020-03-31
108,082 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,088 GBP2019-04-01 ~ 2020-03-31
Computers
-5,271 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-37,359 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,859 GBP2019-03-31
Motor vehicles
49,982 GBP2020-03-31
42,846 GBP2019-03-31
Computers
1,943 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,982 GBP2020-03-31
60,648 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,136 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,136 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,859 GBP2019-04-01 ~ 2020-03-31
Computers
-1,943 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,802 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
20,741 GBP2020-03-31
27,877 GBP2019-03-31
Plant and equipment
16,229 GBP2019-03-31
Computers
3,328 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
9,839 GBP2020-03-31
11,817 GBP2019-03-31
Prepayments/Accrued Income
Current
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Other Debtors
Current
1,912 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
1,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
96,882 GBP2020-03-31
84,374 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
21,076 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,564 GBP2020-03-31
6,836 GBP2019-03-31
Amount of value-added tax that is payable
Current
20,938 GBP2020-03-31
21,504 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2020-03-31
900 GBP2019-03-31
Amounts owed to directors
Current
168 GBP2020-03-31
59,924 GBP2019-03-31
Creditors
Current
124,952 GBP2020-03-31
194,614 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
81,760 GBP2020-03-31