Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment
5,564 GBP2020-03-31
10,857 GBP2019-03-31
Fixed Assets
5,564 GBP2020-03-31
10,857 GBP2019-03-31
Total Inventories
811,665 GBP2020-03-31
481,183 GBP2019-03-31
Debtors
Current
12,177 GBP2020-03-31
37,131 GBP2019-03-31
Cash at bank and in hand
17,011 GBP2020-03-31
158,084 GBP2019-03-31
Current Assets
840,853 GBP2020-03-31
676,398 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,188,158 GBP2020-03-31
-604,974 GBP2019-03-31
Net Current Assets/Liabilities
-347,305 GBP2020-03-31
71,424 GBP2019-03-31
Total Assets Less Current Liabilities
-341,741 GBP2020-03-31
82,281 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-782,972 GBP2020-03-31
Net Assets/Liabilities
-1,124,713 GBP2020-03-31
82,281 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-1,124,714 GBP2020-03-31
82,280 GBP2019-03-31
Equity
-1,124,713 GBP2020-03-31
82,281 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,655 GBP2020-03-31
34,380 GBP2019-03-31
Office equipment
36,432 GBP2020-03-31
5,861 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
647,642 GBP2020-03-31
40,241 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,952 GBP2019-03-31
Office equipment
5,432 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,384 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,094 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
6,625 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
50,091 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,274 GBP2020-03-31
Office equipment
36,249 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,078 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
5,381 GBP2020-03-31
10,428 GBP2019-03-31
Office equipment
183 GBP2020-03-31
429 GBP2019-03-31
Finished Goods/Goods for Resale
811,665 GBP2020-03-31
481,183 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
31,500 GBP2019-03-31
Other Debtors
Current
3,600 GBP2020-03-31
Prepayments/Accrued Income
Current
8,577 GBP2020-03-31
5,631 GBP2019-03-31
Trade Creditors/Trade Payables
Current
14,458 GBP2020-03-31
9,090 GBP2019-03-31
Amounts owed to group undertakings
Current
1,108,645 GBP2020-03-31
554,887 GBP2019-03-31
Taxation/Social Security Payable
Current
13,443 GBP2020-03-31
13,608 GBP2019-03-31
Other Creditors
Current
31,136 GBP2020-03-31
9,444 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
20,476 GBP2020-03-31
17,945 GBP2019-03-31
Creditors
Current
1,188,158 GBP2020-03-31
604,974 GBP2019-03-31
Amounts owed to group undertakings
Non-current
652,680 GBP2020-03-31
Creditors
Non-current
782,972 GBP2020-03-31