Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
36,286 GBP2020-03-31
40,457 GBP2019-03-31
Total Inventories
720,612 GBP2020-03-31
689,769 GBP2019-03-31
Debtors
56,398 GBP2020-03-31
69,895 GBP2019-03-31
Cash at bank and in hand
82,536 GBP2020-03-31
142,808 GBP2019-03-31
Current Assets
859,546 GBP2020-03-31
902,472 GBP2019-03-31
Creditors
Current
668,230 GBP2020-03-31
623,001 GBP2019-03-31
Net Current Assets/Liabilities
191,316 GBP2020-03-31
279,471 GBP2019-03-31
Total Assets Less Current Liabilities
227,602 GBP2020-03-31
319,928 GBP2019-03-31
Net Assets/Liabilities
222,023 GBP2020-03-31
313,297 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
221,923 GBP2020-03-31
313,197 GBP2019-03-31
Equity
222,023 GBP2020-03-31
313,297 GBP2019-03-31
Average Number of Employees
322019-04-01 ~ 2020-03-31
322018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,818 GBP2020-03-31
116,772 GBP2019-03-31
Furniture and fittings
77,802 GBP2020-03-31
67,762 GBP2019-03-31
Computers
44,416 GBP2020-03-31
42,902 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
243,036 GBP2020-03-31
227,436 GBP2019-03-31
Property, Plant & Equipment - Disposals
Computers
-458 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-458 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,579 GBP2020-03-31
102,858 GBP2019-03-31
Furniture and fittings
56,846 GBP2020-03-31
49,845 GBP2019-03-31
Computers
38,325 GBP2020-03-31
34,276 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,750 GBP2020-03-31
186,979 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,721 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
7,001 GBP2019-04-01 ~ 2020-03-31
Computers
4,164 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,886 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-115 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,239 GBP2020-03-31
13,914 GBP2019-03-31
Furniture and fittings
20,956 GBP2020-03-31
17,917 GBP2019-03-31
Computers
6,091 GBP2020-03-31
8,626 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,680 GBP2020-03-31
Other Debtors
Current
15,029 GBP2020-03-31
10,450 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
8,153 GBP2020-03-31
Prepayments/Accrued Income
Current
31,536 GBP2020-03-31
56,703 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
56,398 GBP2020-03-31
Current, Amounts falling due within one year
69,895 GBP2019-03-31
Trade Creditors/Trade Payables
Current
587,981 GBP2020-03-31
531,976 GBP2019-03-31
Corporation Tax Payable
Current
8,153 GBP2019-03-31
Other Taxation & Social Security Payable
Current
17,271 GBP2020-03-31
11,024 GBP2019-03-31
Other Creditors
Current
14,801 GBP2020-03-31
22,264 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,603 GBP2020-03-31
4,460 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31