Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,700 GBP2019-03-31
11,834 GBP2018-03-31
Total Inventories
157,167 GBP2019-03-31
353,020 GBP2018-03-31
Debtors
3,070 GBP2019-03-31
23,012 GBP2018-03-31
Cash at bank and in hand
1,245,323 GBP2019-03-31
1,071,908 GBP2018-03-31
Current Assets
1,405,560 GBP2019-03-31
1,447,940 GBP2018-03-31
Creditors
Current
147,121 GBP2019-03-31
205,386 GBP2018-03-31
Net Current Assets/Liabilities
1,258,439 GBP2019-03-31
1,242,554 GBP2018-03-31
Total Assets Less Current Liabilities
1,264,139 GBP2019-03-31
1,254,388 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,264,039 GBP2019-03-31
1,254,288 GBP2018-03-31
Equity
1,264,139 GBP2019-03-31
1,254,388 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,765 GBP2018-03-31
Furniture and fittings
27,989 GBP2018-03-31
Motor vehicles
5,499 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
38,253 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,609 GBP2019-03-31
24,013 GBP2018-03-31
Motor vehicles
3,179 GBP2019-03-31
2,406 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,553 GBP2019-03-31
26,419 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
596 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
773 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,134 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
3,380 GBP2019-03-31
3,976 GBP2018-03-31
Motor vehicles
2,320 GBP2019-03-31
3,093 GBP2018-03-31
Land and buildings, Long leasehold
4,765 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,437 GBP2019-03-31
7,187 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
633 GBP2019-03-31
3,806 GBP2018-03-31
Prepayments
Current
12,019 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
3,070 GBP2019-03-31
Amounts falling due within one year, Current
23,012 GBP2018-03-31
Trade Creditors/Trade Payables
Current
16,371 GBP2018-03-31
Corporation Tax Payable
Current
9,426 GBP2019-03-31
33,032 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,321 GBP2019-03-31
1,274 GBP2018-03-31
Accrued Liabilities
Current
6,750 GBP2019-03-31
1,750 GBP2018-03-31