Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Computers
3,408 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,823 GBP2019-03-31
2,628 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
195 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
585 GBP2019-03-31
780 GBP2018-03-31
Property, Plant & Equipment
585 GBP2019-03-31
780 GBP2018-03-31
Total Inventories
1,694,750 GBP2018-03-31
Debtors
604,266 GBP2019-03-31
534 GBP2018-03-31
Cash at bank and in hand
118,261 GBP2019-03-31
6,306 GBP2018-03-31
Current Assets
722,527 GBP2019-03-31
1,701,590 GBP2018-03-31
Creditors
Amounts falling due within one year
688,345 GBP2019-03-31
937,061 GBP2018-03-31
Net Current Assets/Liabilities
34,182 GBP2019-03-31
764,529 GBP2018-03-31
Total Assets Less Current Liabilities
34,767 GBP2019-03-31
765,309 GBP2018-03-31
Creditors
Amounts falling due after one year
-31,687 GBP2019-03-31
459,228 GBP2018-03-31
Net Assets/Liabilities
66,454 GBP2019-03-31
306,081 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
66,453 GBP2019-03-31
306,080 GBP2018-03-31
Equity
66,454 GBP2019-03-31
306,081 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
3,408 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823 GBP2019-03-31
2,628 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2018-04-01 ~ 2019-03-31
Other Debtors
604,266 GBP2019-03-31
534 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
679,325 GBP2019-03-31
736,325 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
172 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,944 GBP2019-03-31
16,811 GBP2018-03-31
Other Creditors
Amounts falling due within one year
-18,096 GBP2019-03-31
183,925 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-31,687 GBP2019-03-31
459,228 GBP2018-03-31