Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,687 GBP2020-03-31
58,855 GBP2019-03-31
Total Inventories
1,191,660 GBP2020-03-31
1,222,253 GBP2019-03-31
Debtors
321,637 GBP2020-03-31
309,136 GBP2019-03-31
Cash at bank and in hand
65,103 GBP2020-03-31
78,986 GBP2019-03-31
Current Assets
1,578,400 GBP2020-03-31
1,610,375 GBP2019-03-31
Creditors
Current
505,757 GBP2020-03-31
548,408 GBP2019-03-31
Net Current Assets/Liabilities
1,072,643 GBP2020-03-31
1,061,967 GBP2019-03-31
Total Assets Less Current Liabilities
1,122,330 GBP2020-03-31
1,120,822 GBP2019-03-31
Net Assets/Liabilities
1,112,889 GBP2020-03-31
1,109,640 GBP2019-03-31
Equity
Called up share capital
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,108,889 GBP2020-03-31
1,105,640 GBP2019-03-31
Equity
1,112,889 GBP2020-03-31
1,109,640 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,784 GBP2020-03-31
96,784 GBP2019-03-31
Furniture and fittings
87,854 GBP2020-03-31
87,854 GBP2019-03-31
Computers
94,055 GBP2020-03-31
93,589 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
278,693 GBP2020-03-31
278,227 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,764 GBP2020-03-31
47,238 GBP2019-03-31
Furniture and fittings
80,982 GBP2020-03-31
79,820 GBP2019-03-31
Computers
93,260 GBP2020-03-31
92,314 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,006 GBP2020-03-31
219,372 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,526 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,162 GBP2019-04-01 ~ 2020-03-31
Computers
946 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
42,020 GBP2020-03-31
49,546 GBP2019-03-31
Furniture and fittings
6,872 GBP2020-03-31
8,034 GBP2019-03-31
Computers
795 GBP2020-03-31
1,275 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,440 GBP2020-03-31
35,227 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
286,197 GBP2020-03-31
273,909 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
321,637 GBP2020-03-31
309,136 GBP2019-03-31
Trade Creditors/Trade Payables
Current
339,697 GBP2020-03-31
315,166 GBP2019-03-31
Other Taxation & Social Security Payable
Current
10,789 GBP2020-03-31
9,801 GBP2019-03-31
Other Creditors
Current
155,271 GBP2020-03-31
223,441 GBP2019-03-31