Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
272 GBP2019-03-31
Total Inventories
30,672 GBP2020-03-31
26,378 GBP2019-03-31
Debtors
28,634 GBP2020-03-31
47,592 GBP2019-03-31
Cash at bank and in hand
4,504 GBP2020-03-31
1,861 GBP2019-03-31
Current Assets
63,810 GBP2020-03-31
75,831 GBP2019-03-31
Net Current Assets/Liabilities
39,425 GBP2020-03-31
36,524 GBP2019-03-31
Total Assets Less Current Liabilities
39,425 GBP2020-03-31
36,796 GBP2019-03-31
Creditors
Amounts falling due after one year
-101,712 GBP2020-03-31
-99,885 GBP2019-03-31
Net Assets/Liabilities
-62,287 GBP2020-03-31
-63,089 GBP2019-03-31
Equity
Called up share capital
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Retained earnings (accumulated losses)
-64,287 GBP2020-03-31
-65,089 GBP2019-03-31
Equity
-62,287 GBP2020-03-31
-63,089 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Computers
272 GBP2020-03-31
272 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
272 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
272 GBP2020-03-31
Property, Plant & Equipment
Computers
272 GBP2019-03-31
Finished Goods/Goods for Resale
30,672 GBP2020-03-31
26,378 GBP2019-03-31
Trade Debtors/Trade Receivables
22,021 GBP2020-03-31
24,120 GBP2019-03-31
Amounts owed by group undertakings and participating interests
18,568 GBP2019-03-31
Prepayments/Accrued Income
441 GBP2020-03-31
441 GBP2019-03-31
Other Debtors
6,172 GBP2020-03-31
4,463 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,075 GBP2020-03-31
23,384 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,845 GBP2020-03-31
3,188 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,958 GBP2020-03-31
5,034 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2,297 GBP2020-03-31
5,376 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
2,210 GBP2020-03-31
2,325 GBP2019-03-31
Other Creditors
Amounts falling due after one year
101,712 GBP2020-03-31
99,885 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31