Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,062 GBP2020-03-31
40,918 GBP2019-03-31
Fixed Assets
38,062 GBP2020-03-31
40,918 GBP2019-03-31
Total Inventories
220,818 GBP2020-03-31
933,741 GBP2019-03-31
Debtors
47,091 GBP2020-03-31
80,228 GBP2019-03-31
Cash at bank and in hand
13,430 GBP2020-03-31
28,501 GBP2019-03-31
Current Assets
281,339 GBP2020-03-31
1,042,470 GBP2019-03-31
Creditors
Current
1,457,145 GBP2020-03-31
1,236,833 GBP2019-03-31
Net Current Assets/Liabilities
-1,175,806 GBP2020-03-31
-194,363 GBP2019-03-31
Total Assets Less Current Liabilities
-1,137,744 GBP2020-03-31
-153,445 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-1,137,746 GBP2020-03-31
-153,447 GBP2019-03-31
Equity
-1,137,744 GBP2020-03-31
-153,445 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,919 GBP2020-03-31
111,919 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
115,887 GBP2020-03-31
111,919 GBP2019-03-31
Computers
3,968 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,164 GBP2020-03-31
71,001 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,825 GBP2020-03-31
71,001 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,163 GBP2019-04-01 ~ 2020-03-31
Computers
661 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,824 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
661 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
34,755 GBP2020-03-31
40,918 GBP2019-03-31
Computers
3,307 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,717 GBP2020-03-31
26,998 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
31,374 GBP2020-03-31
53,230 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
47,091 GBP2020-03-31
80,228 GBP2019-03-31
Trade Creditors/Trade Payables
Current
670,712 GBP2020-03-31
410,919 GBP2019-03-31
Other Taxation & Social Security Payable
Current
12,102 GBP2020-03-31
42,668 GBP2019-03-31
Other Creditors
Current
774,331 GBP2020-03-31
783,246 GBP2019-03-31