Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,339 GBP2020-03-31
25,161 GBP2019-03-31
Fixed Assets
24,339 GBP2020-03-31
25,161 GBP2019-03-31
Total Inventories
8,075 GBP2020-03-31
12,081 GBP2019-03-31
Debtors
3,093 GBP2020-03-31
12,244 GBP2019-03-31
Cash at bank and in hand
892 GBP2020-03-31
3,046 GBP2019-03-31
Current Assets
12,060 GBP2020-03-31
27,371 GBP2019-03-31
Creditors
Current
193,872 GBP2020-03-31
130,157 GBP2019-03-31
Net Current Assets/Liabilities
-181,812 GBP2020-03-31
-102,786 GBP2019-03-31
Total Assets Less Current Liabilities
-157,473 GBP2020-03-31
-77,625 GBP2019-03-31
Net Assets/Liabilities
-160,679 GBP2020-03-31
-77,625 GBP2019-03-31
Equity
Called up share capital
3 GBP2020-03-31
3 GBP2019-03-31
Retained earnings (accumulated losses)
-160,682 GBP2020-03-31
-77,628 GBP2019-03-31
Equity
-160,679 GBP2020-03-31
-77,625 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,559 GBP2020-03-31
85,205 GBP2019-03-31
Computers
6,835 GBP2020-03-31
6,737 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
118,393 GBP2020-03-31
111,941 GBP2019-03-31
Land and buildings, Long leasehold
19,999 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,207 GBP2020-03-31
69,757 GBP2019-03-31
Computers
6,312 GBP2020-03-31
5,821 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,054 GBP2020-03-31
86,780 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,450 GBP2019-04-01 ~ 2020-03-31
Computers
491 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,274 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,464 GBP2020-03-31
8,797 GBP2019-03-31
Furniture and fittings
16,352 GBP2020-03-31
15,448 GBP2019-03-31
Computers
523 GBP2020-03-31
916 GBP2019-03-31
Merchandise
8,075 GBP2020-03-31
12,081 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
6,005 GBP2019-03-31
Prepayments
Current
3,093 GBP2020-03-31
6,239 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
3,093 GBP2020-03-31
Current, Amounts falling due within one year
12,244 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
19,580 GBP2020-03-31
17,878 GBP2019-03-31
Trade Creditors/Trade Payables
Current
18,480 GBP2020-03-31
28,618 GBP2019-03-31
Other Taxation & Social Security Payable
Current
13,470 GBP2020-03-31
5,887 GBP2019-03-31
Other Creditors
Current
9,597 GBP2020-03-31
3,847 GBP2019-03-31
Accrued Liabilities
Current
4,111 GBP2020-03-31
5,784 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,206 GBP2020-03-31
-6,005 GBP2019-03-31