Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
967 GBP2018-03-31
Total Inventories
250,064 GBP2019-03-31
2,190,262 GBP2018-03-31
Debtors
247,006 GBP2019-03-31
1,443 GBP2018-03-31
Cash at bank and in hand
745,595 GBP2019-03-31
89,782 GBP2018-03-31
Current Assets
1,242,665 GBP2019-03-31
2,281,487 GBP2018-03-31
Creditors
Current
184,921 GBP2019-03-31
1,881,060 GBP2018-03-31
Net Current Assets/Liabilities
1,057,744 GBP2019-03-31
400,427 GBP2018-03-31
Total Assets Less Current Liabilities
1,057,744 GBP2019-03-31
401,394 GBP2018-03-31
Equity
Called up share capital
300 GBP2019-03-31
300 GBP2018-03-31
Retained earnings (accumulated losses)
1,057,444 GBP2019-03-31
401,094 GBP2018-03-31
Equity
1,057,744 GBP2019-03-31
401,394 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,804 GBP2018-03-31
Computers
2,743 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
4,547 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,804 GBP2018-04-01 ~ 2019-03-31
Computers
-2,743 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-4,547 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248 GBP2018-03-31
Computers
2,332 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,580 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,248 GBP2018-04-01 ~ 2019-03-31
Computers
-2,332 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,580 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
556 GBP2018-03-31
Computers
411 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
247,006 GBP2019-03-31
Amounts falling due within one year, Current
1,443 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
1,418,943 GBP2018-03-31
Trade Creditors/Trade Payables
Current
36,508 GBP2018-03-31
Other Taxation & Social Security Payable
Current
182,708 GBP2019-03-31
1,046 GBP2018-03-31
Other Creditors
Current
2,213 GBP2019-03-31
424,563 GBP2018-03-31