Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,741 GBP2020-03-31
4,370 GBP2019-03-31
Total Inventories
70,578 GBP2020-03-31
53,020 GBP2019-03-31
Debtors
8,952 GBP2020-03-31
43,420 GBP2019-03-31
Cash at bank and in hand
4,447 GBP2020-03-31
3,669 GBP2019-03-31
Current Assets
83,977 GBP2020-03-31
100,109 GBP2019-03-31
Net Current Assets/Liabilities
2,700 GBP2020-03-31
16,864 GBP2019-03-31
Net Assets/Liabilities
6,441 GBP2020-03-31
21,234 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
6,241 GBP2020-03-31
21,034 GBP2019-03-31
Equity
6,441 GBP2020-03-31
21,234 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,923 GBP2020-03-31
6,774 GBP2019-03-31
Other
10,036 GBP2020-03-31
9,192 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
16,959 GBP2020-03-31
15,966 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,955 GBP2020-03-31
5,632 GBP2019-03-31
Other
7,263 GBP2020-03-31
5,964 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,218 GBP2020-03-31
11,596 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
323 GBP2019-04-01 ~ 2020-03-31
Other
1,299 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
968 GBP2020-03-31
1,142 GBP2019-03-31
Other
2,773 GBP2020-03-31
3,228 GBP2019-03-31
Trade Debtors/Trade Receivables
7,844 GBP2020-03-31
43,420 GBP2019-03-31
Other Debtors
1,108 GBP2020-03-31
Debtors
Current
8,952 GBP2020-03-31
43,420 GBP2019-03-31
Trade Creditors/Trade Payables
15,394 GBP2020-03-31
17,024 GBP2019-03-31
Amounts Owed to Related Parties
39,856 GBP2020-03-31
18,224 GBP2019-03-31
Taxation/Social Security Payable
6,759 GBP2020-03-31
2,174 GBP2019-03-31
Other Creditors
19,268 GBP2020-03-31
45,823 GBP2019-03-31