Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment
403 GBP2020-03-31
838 GBP2019-03-31
Total Inventories
8,681 GBP2020-03-31
22,434 GBP2019-03-31
Debtors
10,546 GBP2020-03-31
196 GBP2019-03-31
Cash at bank and in hand
47,367 GBP2020-03-31
29,980 GBP2019-03-31
Current Assets
66,594 GBP2020-03-31
52,610 GBP2019-03-31
Net Current Assets/Liabilities
52,910 GBP2020-03-31
37,676 GBP2019-03-31
Total Assets Less Current Liabilities
53,313 GBP2020-03-31
38,514 GBP2019-03-31
Net Assets/Liabilities
53,236 GBP2020-03-31
38,355 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
53,036 GBP2020-03-31
38,155 GBP2019-03-31
Equity
53,236 GBP2020-03-31
38,355 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252019-04-01 ~ 2020-03-31
Motor vehicles
0.252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,540 GBP2020-03-31
14,540 GBP2019-03-31
Motor vehicles
3,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,540 GBP2020-03-31
17,540 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,137 GBP2020-03-31
14,002 GBP2019-03-31
Motor vehicles
2,700 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,137 GBP2020-03-31
16,702 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
75 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,775 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,775 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
403 GBP2020-03-31
538 GBP2019-03-31
Motor vehicles
300 GBP2019-03-31
Finished Goods
8,681 GBP2020-03-31
22,434 GBP2019-03-31
Prepayments/Accrued Income
755 GBP2020-03-31
Amounts owed by directors
9,791 GBP2020-03-31
Other Debtors
196 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,175 GBP2020-03-31
10,804 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,374 GBP2020-03-31
1,166 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
7,068 GBP2020-03-31
2,192 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,067 GBP2020-03-31
772 GBP2019-03-31
Deferred Tax Liabilities
77 GBP2020-03-31
159 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-03-31
200 shares2019-03-31