Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,567 GBP2019-03-31
26,797 GBP2018-03-31
Total Inventories
337,446 GBP2019-03-31
324,512 GBP2018-03-31
Debtors
82,149 GBP2019-03-31
76,003 GBP2018-03-31
Cash at bank and in hand
15,391 GBP2019-03-31
17,044 GBP2018-03-31
Current Assets
434,986 GBP2019-03-31
417,559 GBP2018-03-31
Net Current Assets/Liabilities
-43,215 GBP2019-03-31
6,770 GBP2018-03-31
Total Assets Less Current Liabilities
-32,648 GBP2019-03-31
33,567 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-8,537 GBP2019-03-31
-10,234 GBP2018-03-31
Net Assets/Liabilities
-43,193 GBP2019-03-31
18,242 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-43,293 GBP2019-03-31
18,142 GBP2018-03-31
Equity
-43,193 GBP2019-03-31
18,242 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,042 GBP2019-03-31
21,042 GBP2018-03-31
Furniture and fittings
22,794 GBP2019-03-31
22,545 GBP2018-03-31
Office equipment
42,662 GBP2019-03-31
42,537 GBP2018-03-31
Motor vehicles
51,052 GBP2019-03-31
51,052 GBP2018-03-31
Other
4,597 GBP2019-03-31
4,597 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
142,147 GBP2019-03-31
141,773 GBP2018-03-31
Property, Plant & Equipment - Disposals
Office equipment
-448 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-448 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,042 GBP2019-03-31
21,042 GBP2018-03-31
Furniture and fittings
21,971 GBP2019-03-31
20,181 GBP2018-03-31
Office equipment
41,931 GBP2019-03-31
39,880 GBP2018-03-31
Motor vehicles
42,039 GBP2019-03-31
29,276 GBP2018-03-31
Other
4,597 GBP2019-03-31
4,597 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,580 GBP2019-03-31
114,976 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,790 GBP2018-04-01 ~ 2019-03-31
Office equipment
2,499 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
12,763 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,052 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-448 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
823 GBP2019-03-31
2,364 GBP2018-03-31
Office equipment
731 GBP2019-03-31
2,657 GBP2018-03-31
Motor vehicles
9,013 GBP2019-03-31
21,776 GBP2018-03-31
Merchandise
337,446 GBP2019-03-31
324,512 GBP2018-03-31
Trade Debtors/Trade Receivables
78,749 GBP2019-03-31
65,753 GBP2018-03-31
Other Debtors
7,200 GBP2018-03-31
Debtors
Current
82,149 GBP2019-03-31
76,003 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
51,226 GBP2019-03-31
11,955 GBP2018-03-31
Trade Creditors/Trade Payables
143,659 GBP2019-03-31
104,695 GBP2018-03-31
Taxation/Social Security Payable
11,119 GBP2019-03-31
13,392 GBP2018-03-31
Other Creditors
7,905 GBP2019-03-31
4,195 GBP2018-03-31
Accrued Liabilities/Deferred Income
3,837 GBP2019-03-31
3,692 GBP2018-03-31
Amounts owed to directors
Current
260,455 GBP2019-03-31
272,860 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,537 GBP2019-03-31
10,234 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,537 GBP2019-03-31
10,234 GBP2018-03-31
Bank Overdrafts
Current
3,940 GBP2019-03-31
2,357 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,991 GBP2019-03-31
9,598 GBP2018-03-31
Other Remaining Borrowings
Current
40,295 GBP2019-03-31
Total Borrowings
Current
51,226 GBP2019-03-31
11,955 GBP2018-03-31