Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
764 GBP2020-03-31
1,011 GBP2019-03-31
Total Inventories
54,034 GBP2020-03-31
20,446 GBP2019-03-31
Debtors
65,601 GBP2020-03-31
41,742 GBP2019-03-31
Cash at bank and in hand
67,716 GBP2020-03-31
60,795 GBP2019-03-31
Current Assets
187,351 GBP2020-03-31
122,983 GBP2019-03-31
Net Current Assets/Liabilities
96,355 GBP2020-03-31
64,025 GBP2019-03-31
Total Assets Less Current Liabilities
97,119 GBP2020-03-31
65,036 GBP2019-03-31
Net Assets/Liabilities
97,119 GBP2020-03-31
65,036 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
247 GBP2019-04-01 ~ 2020-03-31
780 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
268,880 GBP2019-04-01 ~ 2020-03-31
284,674 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
20,879 GBP2019-04-01 ~ 2020-03-31
17,854 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,519 GBP2019-04-01 ~ 2020-03-31
4,495 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,824 GBP2019-03-31
Computers
3,392 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,216 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,824 GBP2020-03-31
4,824 GBP2019-03-31
Computers
2,628 GBP2020-03-31
2,381 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,452 GBP2020-03-31
7,205 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
247 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
764 GBP2020-03-31
1,011 GBP2019-03-31
Merchandise
54,034 GBP2020-03-31
20,446 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,776 GBP2020-03-31
21,984 GBP2019-03-31
Other Debtors
Amounts falling due within one year
18,275 GBP2020-03-31
15,171 GBP2019-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,196 GBP2020-03-31
Debtors
Amounts falling due within one year
65,601 GBP2020-03-31
41,742 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,116 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,889 GBP2020-03-31
17,535 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,027 GBP2020-03-31
829 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,583 GBP2020-03-31
20,000 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
23,381 GBP2020-03-31
19,798 GBP2019-03-31