Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,916 GBP2019-04-30
30,629 GBP2018-03-31
Fixed Assets
28,916 GBP2019-04-30
30,629 GBP2018-03-31
Total Inventories
17,386 GBP2019-04-30
32,705 GBP2018-03-31
Debtors
13,105 GBP2019-04-30
1,850 GBP2018-03-31
Cash at bank and in hand
101,582 GBP2019-04-30
138,414 GBP2018-03-31
Current Assets
132,073 GBP2019-04-30
172,969 GBP2018-03-31
Creditors
Current
81,097 GBP2019-04-30
114,370 GBP2018-03-31
Net Current Assets/Liabilities
50,976 GBP2019-04-30
58,599 GBP2018-03-31
Total Assets Less Current Liabilities
79,892 GBP2019-04-30
89,228 GBP2018-03-31
Net Assets/Liabilities
74,398 GBP2019-04-30
83,823 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
74,298 GBP2019-04-30
83,723 GBP2018-03-31
Equity
74,398 GBP2019-04-30
83,823 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-04-30
112017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,844 GBP2019-04-30
119,525 GBP2018-03-31
Motor vehicles
19,842 GBP2018-03-31
Computers
8,808 GBP2019-04-30
8,808 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
133,652 GBP2019-04-30
148,175 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,842 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-19,842 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,345 GBP2019-04-30
92,493 GBP2018-03-31
Motor vehicles
18,269 GBP2018-03-31
Computers
7,391 GBP2019-04-30
6,784 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,736 GBP2019-04-30
117,546 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,852 GBP2018-04-01 ~ 2019-04-30
Computers
607 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,459 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,269 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,269 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment
Furniture and fittings
27,499 GBP2019-04-30
27,032 GBP2018-03-31
Computers
1,417 GBP2019-04-30
2,024 GBP2018-03-31
Motor vehicles
1,573 GBP2018-03-31
Merchandise
17,386 GBP2019-04-30
32,705 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,673 GBP2019-04-30
1,850 GBP2018-03-31
Prepayments
Current
11,432 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
13,105 GBP2019-04-30
1,850 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
66,144 GBP2018-03-31
Trade Creditors/Trade Payables
Current
33,082 GBP2019-04-30
14,929 GBP2018-03-31
Corporation Tax Payable
Current
14,732 GBP2019-04-30
8,934 GBP2018-03-31
Other Taxation & Social Security Payable
Current
498 GBP2018-03-31
Other Creditors
Current
69 GBP2018-03-31
Accrued Liabilities
Current
479 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,494 GBP2019-04-30
5,405 GBP2018-03-31