Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,324 GBP2020-03-31
5,322 GBP2019-03-31
Total Inventories
80,304 GBP2020-03-31
125,573 GBP2019-03-31
Debtors
48,817 GBP2020-03-31
37,993 GBP2019-03-31
Cash at bank and in hand
26,896 GBP2020-03-31
10,337 GBP2019-03-31
Current Assets
156,017 GBP2020-03-31
173,903 GBP2019-03-31
Creditors
Current
141,791 GBP2020-03-31
167,425 GBP2019-03-31
Net Current Assets/Liabilities
14,226 GBP2020-03-31
6,478 GBP2019-03-31
Total Assets Less Current Liabilities
16,550 GBP2020-03-31
11,800 GBP2019-03-31
Net Assets/Liabilities
16,550 GBP2020-03-31
11,672 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
16,549 GBP2020-03-31
11,671 GBP2019-03-31
Equity
16,550 GBP2020-03-31
11,672 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,231 GBP2019-03-31
Furniture and fittings
7,953 GBP2019-03-31
Motor vehicles
13,525 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
44,709 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,953 GBP2020-03-31
7,838 GBP2019-03-31
Motor vehicles
13,525 GBP2020-03-31
12,965 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,385 GBP2020-03-31
39,387 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
560 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,324 GBP2020-03-31
4,647 GBP2019-03-31
Furniture and fittings
115 GBP2019-03-31
Motor vehicles
560 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
560 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
560 GBP2019-03-31
Merchandise
80,304 GBP2020-03-31
125,573 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
36,386 GBP2020-03-31
36,925 GBP2019-03-31
Prepayments/Accrued Income
Current
12,431 GBP2020-03-31
1,068 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
48,817 GBP2020-03-31
Current, Amounts falling due within one year
37,993 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,901 GBP2019-03-31
Trade Creditors/Trade Payables
Current
15,399 GBP2020-03-31
41,374 GBP2019-03-31
Other Taxation & Social Security Payable
Current
13,096 GBP2020-03-31
9,841 GBP2019-03-31
Other Creditors
Current
113,296 GBP2020-03-31
111,309 GBP2019-03-31