Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,047 GBP2019-03-31
Total Inventories
16,940 GBP2020-03-31
19,970 GBP2019-03-31
Debtors
1,136 GBP2020-03-31
1,199 GBP2019-03-31
Cash at bank and in hand
13,307 GBP2020-03-31
17,557 GBP2019-03-31
Current Assets
31,383 GBP2020-03-31
38,726 GBP2019-03-31
Net Current Assets/Liabilities
-976 GBP2020-03-31
10,827 GBP2019-03-31
Total Assets Less Current Liabilities
-976 GBP2020-03-31
11,874 GBP2019-03-31
Net Assets/Liabilities
-976 GBP2020-03-31
11,675 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,076 GBP2020-03-31
11,575 GBP2019-03-31
Equity
-976 GBP2020-03-31
11,675 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,236 GBP2020-03-31
6,789 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,553 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,236 GBP2020-03-31
5,742 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,553 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,047 GBP2019-03-31
Trade Debtors/Trade Receivables
297 GBP2019-03-31
Other Debtors
1,136 GBP2020-03-31
902 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,788 GBP2020-03-31
7,291 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,900 GBP2020-03-31
3,421 GBP2019-03-31
Other Creditors
Amounts falling due within one year
16,671 GBP2020-03-31
17,187 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,000 GBP2019-03-31