Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,584 GBP2020-03-31
45,702 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Fixed Assets
35,684 GBP2020-03-31
45,802 GBP2019-03-31
Total Inventories
305,600 GBP2020-03-31
115,000 GBP2019-03-31
Trade Debtors/Trade Receivables
6,933 GBP2020-03-31
921,533 GBP2019-03-31
Cash at bank and in hand
415,034 GBP2020-03-31
Current Assets
727,567 GBP2020-03-31
1,036,533 GBP2019-03-31
Net Current Assets/Liabilities
-1,166,407 GBP2020-03-31
Total Assets Less Current Liabilities
-1,130,723 GBP2020-03-31
-1,135,834 GBP2019-03-31
Net Assets/Liabilities
-1,136,287 GBP2020-03-31
-1,135,834 GBP2019-03-31
Equity
Called up share capital
419 GBP2020-03-31
419 GBP2019-03-31
Share premium
26,982 GBP2020-03-31
26,982 GBP2019-03-31
Retained earnings (accumulated losses)
-1,163,688 GBP2020-03-31
-1,163,235 GBP2019-03-31
Equity
-1,136,287 GBP2020-03-31
-1,135,834 GBP2019-03-31
Amounts invested in assets
100 GBP2020-03-31
100 GBP2019-03-31
Finished Goods/Goods for Resale
305,600 GBP2020-03-31
115,000 GBP2019-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5 GBP2020-03-31
454 GBP2019-03-31
Debtors
Amounts falling due within one year
6,933 GBP2020-03-31
921,533 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,994 GBP2020-03-31
74,215 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,119 GBP2020-03-31
314 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,851,228 GBP2020-03-31
2,133,160 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,443 GBP2020-03-31
22 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,090 GBP2020-03-31
3,358 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2,100 GBP2020-03-31
7,100 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31