Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
721 GBP2021-03-31
609 GBP2020-03-31
Total Inventories
34,097 GBP2021-03-31
250 GBP2020-03-31
Debtors
2,467 GBP2021-03-31
29,008 GBP2020-03-31
Cash at bank and in hand
88,850 GBP2021-03-31
Current Assets
125,414 GBP2021-03-31
29,258 GBP2020-03-31
Creditors
Amounts falling due within one year
75,497 GBP2021-03-31
80,419 GBP2020-03-31
Net Current Assets/Liabilities
49,917 GBP2021-03-31
-51,161 GBP2020-03-31
Total Assets Less Current Liabilities
50,638 GBP2021-03-31
-50,552 GBP2020-03-31
Creditors
Amounts falling due after one year
45,833 GBP2021-03-31
Net Assets/Liabilities
4,805 GBP2021-03-31
-50,552 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
4,804 GBP2021-03-31
-50,553 GBP2020-03-31
Equity
4,805 GBP2021-03-31
-50,552 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,478 GBP2021-03-31
1,844 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,357 GBP2021-03-31
4,723 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-740 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-740 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
968 GBP2021-03-31
1,510 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,636 GBP2021-03-31
4,114 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-707 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-707 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
510 GBP2021-03-31
334 GBP2020-03-31
Trade Debtors/Trade Receivables
1,728 GBP2021-03-31
20,834 GBP2020-03-31
Other Debtors
739 GBP2021-03-31
8,174 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2021-03-31
9,303 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2021-03-31
43,870 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
11,905 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,276 GBP2021-03-31
3,800 GBP2020-03-31
Other Creditors
Amounts falling due within one year
35,963 GBP2021-03-31
23,446 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,833 GBP2021-03-31