Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,356 GBP2019-03-31
Total Inventories
52,788 GBP2019-03-31
Debtors
136 GBP2020-03-31
71,769 GBP2019-03-31
Cash at bank and in hand
52,371 GBP2020-03-31
37,539 GBP2019-03-31
Current Assets
52,507 GBP2020-03-31
162,096 GBP2019-03-31
Creditors
-28,282 GBP2020-03-31
-126,210 GBP2019-03-31
Net Current Assets/Liabilities
24,225 GBP2020-03-31
35,886 GBP2019-03-31
Total Assets Less Current Liabilities
24,225 GBP2020-03-31
37,242 GBP2019-03-31
Net Assets/Liabilities
24,225 GBP2020-03-31
36,984 GBP2019-03-31
Equity
Called up share capital
6 GBP2020-03-31
6 GBP2019-03-31
Retained earnings (accumulated losses)
24,219 GBP2020-03-31
36,978 GBP2019-03-31
Equity
24,225 GBP2020-03-31
36,984 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
7,723 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,723 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,367 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,367 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
1,356 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
69,503 GBP2019-03-31
Other Debtors
Amounts falling due within one year
136 GBP2020-03-31
2,266 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
136 GBP2020-03-31
71,769 GBP2019-03-31
Trade Creditors/Trade Payables
Current
420 GBP2020-03-31
31,213 GBP2019-03-31
Corporation Tax Payable
4,396 GBP2020-03-31
20,117 GBP2019-03-31
Other Taxation & Social Security Payable
1,375 GBP2020-03-31
7,152 GBP2019-03-31
Other Creditors
Current
22,091 GBP2020-03-31
67,728 GBP2019-03-31
Creditors
Current
28,282 GBP2020-03-31
126,210 GBP2019-03-31
Nominal value of allotted share capital
6 GBP2019-04-01 ~ 2020-03-31
6 GBP2018-04-01 ~ 2019-03-31