Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,360 GBP2020-03-31
39,707 GBP2019-03-31
Total Inventories
20,000 GBP2020-03-31
20,000 GBP2019-03-31
Debtors
49,828 GBP2020-03-31
53,980 GBP2019-03-31
Cash at bank and in hand
6,649 GBP2020-03-31
3,297 GBP2019-03-31
Current Assets
76,477 GBP2020-03-31
77,277 GBP2019-03-31
Net Current Assets/Liabilities
-95,800 GBP2020-03-31
-141,437 GBP2019-03-31
Net Assets/Liabilities
-64,440 GBP2020-03-31
-101,730 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-64,540 GBP2020-03-31
-101,830 GBP2019-03-31
Equity
-64,440 GBP2020-03-31
-101,730 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,730 GBP2020-03-31
25,730 GBP2019-03-31
Motor vehicles
48,645 GBP2020-03-31
48,645 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
74,375 GBP2020-03-31
74,375 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,299 GBP2020-03-31
9,929 GBP2019-03-31
Motor vehicles
30,716 GBP2020-03-31
24,739 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,015 GBP2020-03-31
34,668 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,370 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
5,977 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,347 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,431 GBP2020-03-31
15,801 GBP2019-03-31
Motor vehicles
17,929 GBP2020-03-31
23,906 GBP2019-03-31
Raw materials and consumables
20,000 GBP2020-03-31
20,000 GBP2019-03-31
Trade Debtors/Trade Receivables
29,534 GBP2020-03-31
33,686 GBP2019-03-31
Other Debtors
20,294 GBP2020-03-31
20,294 GBP2019-03-31
Debtors
Current
49,828 GBP2020-03-31
53,980 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
16,068 GBP2020-03-31
16,068 GBP2019-03-31
Taxation/Social Security Payable
49,258 GBP2020-03-31
30,728 GBP2019-03-31
Accrued Liabilities
14,897 GBP2020-03-31
13,197 GBP2019-03-31
Other Creditors
92,054 GBP2020-03-31
158,721 GBP2019-03-31
Number of Shares Issued (Fully Paid)
100 shares2020-03-31
100 shares2019-03-31
Nominal value of allotted share capital
100 GBP2019-04-01 ~ 2020-03-31
100 GBP2018-04-01 ~ 2019-03-31