Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
46,583 GBP2018-04-01 ~ 2019-03-31
69,197 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-39,606 GBP2018-04-01 ~ 2019-03-31
-31,249 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
6,977 GBP2018-04-01 ~ 2019-03-31
37,948 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-38,067 GBP2018-04-01 ~ 2019-03-31
-41,698 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-31,090 GBP2018-04-01 ~ 2019-03-31
-3,750 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-366 GBP2018-04-01 ~ 2019-03-31
-223 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-31,456 GBP2018-04-01 ~ 2019-03-31
-3,973 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-31,456 GBP2018-04-01 ~ 2019-03-31
-3,973 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
1,540 GBP2019-03-31
1,925 GBP2018-03-31
Total Inventories
17,877 GBP2018-03-31
Debtors
1,008 GBP2019-03-31
4,952 GBP2018-03-31
Cash at bank and in hand
1 GBP2019-03-31
1 GBP2018-03-31
Current Assets
1,009 GBP2019-03-31
22,830 GBP2018-03-31
Net Current Assets/Liabilities
-43,369 GBP2019-03-31
-12,298 GBP2018-03-31
Net Assets/Liabilities
-41,829 GBP2019-03-31
-10,373 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
-42,829 GBP2019-03-31
-11,373 GBP2018-03-31
Equity
-41,829 GBP2019-03-31
-10,373 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2019-03-31
8,000 GBP2018-03-31
Intangible Assets - Gross Cost
8,000 GBP2019-03-31
8,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2019-03-31
8,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2019-03-31
8,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,559 GBP2019-03-31
2,559 GBP2018-03-31
Other
3,074 GBP2019-03-31
3,074 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
5,633 GBP2019-03-31
5,633 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,204 GBP2019-03-31
2,115 GBP2018-03-31
Other
1,889 GBP2019-03-31
1,593 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,093 GBP2019-03-31
3,708 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
89 GBP2018-04-01 ~ 2019-03-31
Other
296 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
355 GBP2019-03-31
444 GBP2018-03-31
Other
1,185 GBP2019-03-31
1,481 GBP2018-03-31
Other types of inventories not specified separately
17,877 GBP2018-03-31
Trade Debtors/Trade Receivables
200 GBP2019-03-31
4,090 GBP2018-03-31
Prepayments
808 GBP2019-03-31
862 GBP2018-03-31
Debtors
Current
1,008 GBP2019-03-31
4,952 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
3,094 GBP2019-03-31
2,477 GBP2018-03-31
Trade Creditors/Trade Payables
1,056 GBP2019-03-31
6,011 GBP2018-03-31
Taxation/Social Security Payable
693 GBP2018-03-31
Accrued Liabilities
6,347 GBP2019-03-31
3,240 GBP2018-03-31
Other Creditors
1,733 GBP2019-03-31
600 GBP2018-03-31
Bank Overdrafts
Current
3,094 GBP2019-03-31
2,477 GBP2018-03-31