Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
2,709,081 GBP2019-03-31
1,553,578 GBP2018-03-31
Debtors
Current
621 GBP2018-03-31
Cash at bank and in hand
36,556 GBP2019-03-31
580,374 GBP2018-03-31
Current Assets
2,745,637 GBP2019-03-31
2,134,573 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-1,551,064 GBP2019-03-31
-499,041 GBP2018-03-31
Net Current Assets/Liabilities
1,194,573 GBP2019-03-31
1,635,532 GBP2018-03-31
Total Assets Less Current Liabilities
1,194,573 GBP2019-03-31
1,635,532 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-167,766 GBP2019-03-31
-562,032 GBP2018-03-31
Net Assets/Liabilities
1,026,807 GBP2019-03-31
1,073,500 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,026,707 GBP2019-03-31
1,073,400 GBP2018-03-31
Equity
1,026,807 GBP2019-03-31
1,073,500 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Other Debtors
Current
577 GBP2018-03-31
Prepayments/Accrued Income
Current
44 GBP2018-03-31
Bank Borrowings
Current
1,125,886 GBP2019-03-31
Other Creditors
Current
423,928 GBP2019-03-31
496,968 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2019-03-31
2,073 GBP2018-03-31
Creditors
Current
1,551,064 GBP2019-03-31
499,041 GBP2018-03-31
Bank Borrowings
Non-current
167,766 GBP2019-03-31
562,032 GBP2018-03-31
Creditors
Non-current
167,766 GBP2019-03-31
562,032 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,125,886 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
1,125,886 GBP2019-03-31
Bank Borrowings
Non-current, Between one and two years
394,266 GBP2018-03-31
Total Borrowings
1,293,652 GBP2019-03-31
562,032 GBP2018-03-31