Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Turnover/Revenue
3,380,000 GBP2018-04-01 ~ 2019-03-31
240,000 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
3,370,000 GBP2018-04-01 ~ 2019-03-31
126,658 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
10,000 GBP2018-04-01 ~ 2019-03-31
113,342 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
33,717 GBP2018-04-01 ~ 2019-03-31
7,680 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-23,717 GBP2018-04-01 ~ 2019-03-31
105,662 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
17,821 GBP2018-04-01 ~ 2019-03-31
75,019 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-41,538 GBP2018-04-01 ~ 2019-03-31
30,643 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-41,538 GBP2018-04-01 ~ 2019-03-31
30,643 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-41,538 GBP2018-04-01 ~ 2019-03-31
44,326 GBP2017-04-01 ~ 2018-03-31
Total Inventories
3,285,398 GBP2018-03-31
Debtors
1,226,660 GBP2019-03-31
100,881 GBP2018-03-31
Cash at bank and in hand
44,850 GBP2019-03-31
8,145 GBP2018-03-31
Current Assets
1,271,510 GBP2019-03-31
3,394,424 GBP2018-03-31
Creditors
Current
2,192,325 GBP2019-03-31
3,817,604 GBP2018-03-31
Net Current Assets/Liabilities
-920,815 GBP2019-03-31
-423,180 GBP2018-03-31
Total Assets Less Current Liabilities
-920,815 GBP2019-03-31
-423,180 GBP2018-03-31
Creditors
Non-current
456,097 GBP2018-03-31
Net Assets/Liabilities
-920,815 GBP2019-03-31
-879,277 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-920,817 GBP2019-03-31
-892,962 GBP2018-03-31
-940,390 GBP2017-03-31
Equity
-920,815 GBP2019-03-31
-879,277 GBP2018-03-31
-923,603 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,855 GBP2018-04-01 ~ 2019-03-31
47,428 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
2,100 GBP2018-04-01 ~ 2019-03-31
1,200 GBP2017-04-01 ~ 2018-03-31
Merchandise
3,285,398 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
1,226,660 GBP2019-03-31
Other Debtors
Current
17,442 GBP2018-03-31
Prepayments/Accrued Income
Current
83,439 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,226,660 GBP2019-03-31
Amounts falling due within one year, Current
100,881 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
1,625,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2019-03-31
Amounts owed to group undertakings
Current
2,188,725 GBP2019-03-31
Other Creditors
Current
2,379 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2019-03-31
2,190,225 GBP2018-03-31
Amounts owed to group undertakings
Non-current
456,097 GBP2018-03-31
Bank Borrowings
Secured
1,625,000 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-41,538 GBP2018-04-01 ~ 2019-03-31