Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2018-03-31
Property, Plant & Equipment
684 GBP2019-03-31
1,280 GBP2018-03-31
Fixed Assets
684 GBP2019-03-31
6,280 GBP2018-03-31
Total Inventories
213,535 GBP2019-03-31
174,613 GBP2018-03-31
Debtors
51,444 GBP2019-03-31
85,705 GBP2018-03-31
Cash at bank and in hand
10,220 GBP2019-03-31
58,594 GBP2018-03-31
Current Assets
275,199 GBP2019-03-31
318,912 GBP2018-03-31
Creditors
Current
83,392 GBP2019-03-31
88,807 GBP2018-03-31
Net Current Assets/Liabilities
191,807 GBP2019-03-31
230,105 GBP2018-03-31
Total Assets Less Current Liabilities
192,491 GBP2019-03-31
236,385 GBP2018-03-31
Creditors
Non-current
191,245 GBP2019-03-31
235,311 GBP2018-03-31
Net Assets/Liabilities
1,246 GBP2019-03-31
1,074 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,146 GBP2019-03-31
974 GBP2018-03-31
Equity
1,246 GBP2019-03-31
1,074 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2019-03-31
45,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
5,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,221 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,537 GBP2019-03-31
5,941 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
684 GBP2019-03-31
1,280 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,612 GBP2019-03-31
Current, Amounts falling due within one year
64,526 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
45,832 GBP2019-03-31
Current, Amounts falling due within one year
21,179 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
51,444 GBP2019-03-31
Current, Amounts falling due within one year
85,705 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
16,235 GBP2018-03-31
Trade Creditors/Trade Payables
Current
34,098 GBP2019-03-31
10,014 GBP2018-03-31
Other Taxation & Social Security Payable
Current
32,472 GBP2019-03-31
16,867 GBP2018-03-31
Other Creditors
Current
16,822 GBP2019-03-31
45,691 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
191,245 GBP2019-03-31
235,311 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,096 GBP2019-03-31
16,095 GBP2018-03-31
Between one and five year
16,303 GBP2019-03-31
31,648 GBP2018-03-31
All periods
32,399 GBP2019-03-31
47,743 GBP2018-03-31