Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,044 GBP2021-03-31
2,972 GBP2020-03-31
Fixed Assets - Investments
8,116 GBP2021-03-31
8,116 GBP2020-03-31
Fixed Assets
10,160 GBP2021-03-31
11,088 GBP2020-03-31
Total Inventories
87,307 GBP2021-03-31
90,569 GBP2020-03-31
Debtors
18,907 GBP2021-03-31
4,078 GBP2020-03-31
Current Assets
106,214 GBP2021-03-31
94,647 GBP2020-03-31
Creditors
Current
93,072 GBP2021-03-31
102,024 GBP2020-03-31
Net Current Assets/Liabilities
13,142 GBP2021-03-31
-7,377 GBP2020-03-31
Total Assets Less Current Liabilities
23,302 GBP2021-03-31
3,711 GBP2020-03-31
Net Assets/Liabilities
22,913 GBP2021-03-31
3,282 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
22,911 GBP2021-03-31
3,280 GBP2020-03-31
Equity
22,913 GBP2021-03-31
3,282 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,575 GBP2020-03-31
Improvements to leasehold property
13,356 GBP2020-03-31
Plant and equipment
1,305 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,526 GBP2020-03-31
Improvements to leasehold property
13,356 GBP2021-03-31
13,356 GBP2020-03-31
Plant and equipment
1,164 GBP2021-03-31
1,118 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
141 GBP2021-03-31
187 GBP2020-03-31
Land and buildings, Short leasehold
49 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,620 GBP2020-03-31
Motor vehicles
11,165 GBP2020-03-31
Computers
9,240 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
49,261 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,339 GBP2021-03-31
10,248 GBP2020-03-31
Motor vehicles
10,362 GBP2021-03-31
10,094 GBP2020-03-31
Computers
8,470 GBP2021-03-31
7,947 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,217 GBP2021-03-31
46,289 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
268 GBP2020-04-01 ~ 2021-03-31
Computers
523 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
281 GBP2021-03-31
372 GBP2020-03-31
Motor vehicles
803 GBP2021-03-31
1,071 GBP2020-03-31
Computers
770 GBP2021-03-31
1,293 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,165 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,094 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
268 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
803 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,071 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
8,116 GBP2020-03-31
Other Investments Other Than Loans
8,116 GBP2021-03-31
8,116 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
53 GBP2021-03-31
59 GBP2020-03-31
Other Debtors
Current
100 GBP2021-03-31
183 GBP2020-03-31
Prepayments/Accrued Income
Current
2,604 GBP2021-03-31
Prepayments
Current
6,478 GBP2021-03-31
3,836 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
18,907 GBP2021-03-31
4,078 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
13,300 GBP2021-03-31
35,500 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,043 GBP2021-03-31
29,333 GBP2020-03-31
Corporation Tax Payable
Current
11,703 GBP2021-03-31
16,123 GBP2020-03-31
Other Taxation & Social Security Payable
Current
536 GBP2021-03-31
1,274 GBP2020-03-31
Other Creditors
Current
234 GBP2020-03-31
Accrued Liabilities
Current
2,517 GBP2021-03-31
2,621 GBP2020-03-31