Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,663 GBP2018-03-31
Fixed Assets
89,663 GBP2018-03-31
Total Inventories
621,390 GBP2018-03-31
Debtors
43,100 GBP2018-03-31
Current assets - Investments
200 GBP2018-03-31
Cash at bank and in hand
1,219,626 GBP2019-05-31
276,597 GBP2018-03-31
Current Assets
1,219,626 GBP2019-05-31
941,287 GBP2018-03-31
Net Current Assets/Liabilities
1,218,711 GBP2019-05-31
758,669 GBP2018-03-31
Total Assets Less Current Liabilities
1,218,711 GBP2019-05-31
848,332 GBP2018-03-31
Net Assets/Liabilities
1,218,711 GBP2019-05-31
499,332 GBP2018-03-31
Equity
Called up share capital
770 GBP2019-05-31
770 GBP2018-03-31
Retained earnings (accumulated losses)
1,217,942 GBP2019-05-31
498,562 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
56,020 GBP2018-03-31
Furniture and fittings
341,180 GBP2018-03-31
Computers
6,215 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
403,415 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-341,712 GBP2018-04-01 ~ 2019-05-31
Computers
-6,215 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-403,947 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310,519 GBP2018-03-31
Computers
3,233 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,752 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,263 GBP2018-04-01 ~ 2019-05-31
Computers
1,077 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-318,782 GBP2018-04-01 ~ 2019-05-31
Computers
-4,310 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,092 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
56,020 GBP2018-03-31
Furniture and fittings
30,661 GBP2018-03-31
Computers
2,982 GBP2018-03-31
Finished Goods
1,118,475 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
17,204 GBP2018-03-31
Prepayments/Accrued Income
Current
25,896 GBP2018-03-31
Trade Creditors/Trade Payables
Current
128,104 GBP2018-03-31
Other Taxation & Social Security Payable
Current
6,427 GBP2018-03-31
Amount of value-added tax that is payable
Current
47,218 GBP2018-03-31
Other Creditors
Current
261 GBP2019-05-31
869 GBP2018-03-31
Amounts owed to directors
Current
654 GBP2019-05-31
Non-current
349,000 GBP2018-03-31