Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
-1 GBP2020-09-30
2,750 GBP2019-03-31
Total Inventories
760,000 GBP2020-09-30
7,941,563 GBP2019-03-31
Debtors
38,133 GBP2020-09-30
35,510 GBP2019-03-31
Cash at bank and in hand
2,288,564 GBP2020-09-30
202,592 GBP2019-03-31
Current Assets
3,086,697 GBP2020-09-30
8,179,665 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-581,702 GBP2020-09-30
-7,128,322 GBP2019-03-31
Net Current Assets/Liabilities
2,504,995 GBP2020-09-30
1,051,343 GBP2019-03-31
Total Assets Less Current Liabilities
2,504,994 GBP2020-09-30
1,054,093 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-03-31
Retained earnings (accumulated losses)
2,504,992 GBP2020-09-30
1,054,091 GBP2019-03-31
Equity
2,504,994 GBP2020-09-30
1,054,093 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-09-30
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,889 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1 GBP2020-09-30
2,139 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
688 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,826 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Other
-1 GBP2020-09-30
2,750 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2 GBP2020-09-30
-1 GBP2019-03-31
Other Debtors
Amounts falling due within one year
38,131 GBP2020-09-30
35,511 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
38,133 GBP2020-09-30
35,510 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5,104,081 GBP2019-03-31
Trade Creditors/Trade Payables
Current
100,000 GBP2020-09-30
581,100 GBP2019-03-31
Corporation Tax Payable
367,129 GBP2020-09-30
64,703 GBP2019-03-31
Other Taxation & Social Security Payable
1,023 GBP2019-03-31
Other Creditors
Current
114,573 GBP2020-09-30
1,377,415 GBP2019-03-31
Creditors
Current
581,702 GBP2020-09-30
7,128,322 GBP2019-03-31