Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
391,318 GBP2019-03-31
391,318 GBP2018-03-31
Debtors
185,000 GBP2019-03-31
200,657 GBP2018-03-31
Cash at bank and in hand
1,259 GBP2019-03-31
41 GBP2018-03-31
Current Assets
577,577 GBP2019-03-31
592,016 GBP2018-03-31
Net Current Assets/Liabilities
346,647 GBP2019-03-31
358,987 GBP2018-03-31
Total Assets Less Current Liabilities
346,647 GBP2019-03-31
358,987 GBP2018-03-31
Creditors
Amounts falling due after one year
-178,075 GBP2019-03-31
-204,898 GBP2018-03-31
Net Assets/Liabilities
168,572 GBP2019-03-31
154,089 GBP2018-03-31
Equity
Called up share capital
150,100 GBP2019-03-31
150,100 GBP2018-03-31
Retained earnings (accumulated losses)
18,472 GBP2019-03-31
3,989 GBP2018-03-31
Equity
168,572 GBP2019-03-31
154,089 GBP2018-03-31
Finished Goods/Goods for Resale
391,318 GBP2019-03-31
391,318 GBP2018-03-31
Trade Debtors/Trade Receivables
185,000 GBP2019-03-31
200,657 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,616 GBP2019-03-31
5,146 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,790 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,737 GBP2019-03-31
2,340 GBP2018-03-31
Other Creditors
Amounts falling due within one year
188,400 GBP2019-03-31
188,400 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
22,647 GBP2019-03-31
22,598 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
2,740 GBP2019-03-31
14,545 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
178,075 GBP2019-03-31
204,898 GBP2018-03-31
Average Number of Employees
02018-04-01 ~ 2019-03-31
02017-04-01 ~ 2018-03-31