Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,113 GBP2020-03-31
5,141 GBP2019-03-31
Total Inventories
38,818 GBP2020-03-31
62,062 GBP2019-03-31
Debtors
12,545 GBP2020-03-31
42,937 GBP2019-03-31
Cash at bank and in hand
-29,293 GBP2020-03-31
-29,076 GBP2019-03-31
Current Assets
22,070 GBP2020-03-31
75,923 GBP2019-03-31
Net Current Assets/Liabilities
-70,781 GBP2020-03-31
-25,804 GBP2019-03-31
Total Assets Less Current Liabilities
-66,668 GBP2020-03-31
-20,663 GBP2019-03-31
Creditors
Amounts falling due after one year
-8,532 GBP2020-03-31
-4,712 GBP2019-03-31
Net Assets/Liabilities
-75,200 GBP2020-03-31
-25,375 GBP2019-03-31
Equity
Called up share capital
143 GBP2020-03-31
143 GBP2019-03-31
Share premium
399,957 GBP2020-03-31
399,957 GBP2019-03-31
Retained earnings (accumulated losses)
-475,300 GBP2020-03-31
-425,475 GBP2019-03-31
Equity
-75,200 GBP2020-03-31
-25,375 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,129 GBP2020-03-31
11,129 GBP2019-03-31
Computers
992 GBP2020-03-31
992 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
12,121 GBP2020-03-31
12,121 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,322 GBP2020-03-31
6,370 GBP2019-03-31
Computers
686 GBP2020-03-31
610 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,008 GBP2020-03-31
6,980 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
952 GBP2019-04-01 ~ 2020-03-31
Computers
76 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
3,807 GBP2020-03-31
4,759 GBP2019-03-31
Computers
306 GBP2020-03-31
382 GBP2019-03-31
Finished Goods/Goods for Resale
38,818 GBP2020-03-31
62,062 GBP2019-03-31
Trade Debtors/Trade Receivables
10,795 GBP2020-03-31
42,937 GBP2019-03-31
Prepayments/Accrued Income
1,750 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,987 GBP2020-03-31
28,634 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,222 GBP2020-03-31
18,569 GBP2019-03-31
Other Creditors
Amounts falling due within one year
41,642 GBP2020-03-31
54,524 GBP2019-03-31
Amounts falling due after one year
8,532 GBP2020-03-31
4,712 GBP2019-03-31
Number of shares allotted
Class 1 ordinary share
14,333 shares2019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
143.33 GBP2019-04-01 ~ 2020-03-31
143.33 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31