Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,500 GBP2019-03-31
28,500 GBP2018-03-31
Property, Plant & Equipment
52,447 GBP2019-03-31
67,638 GBP2018-03-31
Fixed Assets
80,947 GBP2019-03-31
96,138 GBP2018-03-31
Total Inventories
35,122 GBP2019-03-31
42,333 GBP2018-03-31
Cash at bank and in hand
11,500 GBP2019-03-31
8,542 GBP2018-03-31
Current Assets
46,622 GBP2019-03-31
50,875 GBP2018-03-31
Creditors
Current
169,702 GBP2019-03-31
133,359 GBP2018-03-31
Net Current Assets/Liabilities
-123,080 GBP2019-03-31
-82,484 GBP2018-03-31
Total Assets Less Current Liabilities
-42,133 GBP2019-03-31
13,654 GBP2018-03-31
Creditors
Non-current
41,025 GBP2019-03-31
59,520 GBP2018-03-31
Net Assets/Liabilities
-83,158 GBP2019-03-31
-45,866 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-83,258 GBP2019-03-31
-45,966 GBP2018-03-31
Equity
-83,158 GBP2019-03-31
-45,866 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
62017-03-22 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,500 GBP2018-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,500 GBP2019-03-31
28,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,226 GBP2018-03-31
Motor vehicles
67,261 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
87,487 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,613 GBP2019-03-31
3,034 GBP2018-03-31
Motor vehicles
29,427 GBP2019-03-31
16,815 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,040 GBP2019-03-31
19,849 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,579 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
12,612 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,191 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
14,613 GBP2019-03-31
17,192 GBP2018-03-31
Motor vehicles
37,834 GBP2019-03-31
50,446 GBP2018-03-31
Merchandise
35,122 GBP2019-03-31
42,333 GBP2018-03-31
Trade Creditors/Trade Payables
Current
47,843 GBP2019-03-31
6,196 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,240 GBP2019-03-31
1,453 GBP2018-03-31
Accrued Liabilities
Current
3,738 GBP2019-03-31
2,557 GBP2018-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,880 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,025 GBP2019-03-31
50,640 GBP2018-03-31