Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,988 GBP2020-03-31
2,644 GBP2019-03-31
Fixed Assets
1,988 GBP2020-03-31
2,644 GBP2019-03-31
Total Inventories
620,251 GBP2020-03-31
491,924 GBP2019-03-31
Debtors
184,520 GBP2020-03-31
141,501 GBP2019-03-31
Cash at bank and in hand
12,053 GBP2020-03-31
3,616 GBP2019-03-31
Current Assets
816,824 GBP2020-03-31
637,041 GBP2019-03-31
Net Current Assets/Liabilities
191,668 GBP2020-03-31
261,003 GBP2019-03-31
Total Assets Less Current Liabilities
193,656 GBP2020-03-31
263,647 GBP2019-03-31
Creditors
Non-current
-125,277 GBP2020-03-31
-240,233 GBP2019-03-31
Net Assets/Liabilities
68,379 GBP2020-03-31
23,414 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Share premium
19,800 GBP2020-03-31
19,800 GBP2019-03-31
Retained earnings (accumulated losses)
47,579 GBP2020-03-31
2,614 GBP2019-03-31
Equity
68,379 GBP2020-03-31
23,414 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,012 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,024 GBP2020-03-31
3,368 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,988 GBP2020-03-31
2,644 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
654 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
130,553 GBP2020-03-31
130,553 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
53,313 GBP2020-03-31
Amounts falling due within one year, Current
10,948 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
184,520 GBP2020-03-31
Amounts falling due within one year, Current
141,501 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
241,340 GBP2020-03-31
128,713 GBP2019-03-31
Trade Creditors/Trade Payables
Current
97,332 GBP2020-03-31
146,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
70,941 GBP2020-03-31
26,484 GBP2019-03-31
Other Creditors
Current
215,543 GBP2020-03-31
74,841 GBP2019-03-31
Non-current
125,277 GBP2020-03-31
240,233 GBP2019-03-31