Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,456 GBP2019-03-31
Total Inventories
18,767 GBP2020-03-31
24,335 GBP2019-03-31
Debtors
12 GBP2020-03-31
5,590 GBP2019-03-31
Cash at bank and in hand
11,366 GBP2020-03-31
16,873 GBP2019-03-31
Current Assets
30,145 GBP2020-03-31
46,798 GBP2019-03-31
Creditors
Current
67,431 GBP2020-03-31
68,973 GBP2019-03-31
Net Current Assets/Liabilities
-37,286 GBP2020-03-31
-22,175 GBP2019-03-31
Total Assets Less Current Liabilities
-37,286 GBP2020-03-31
-20,719 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-37,287 GBP2020-03-31
-20,720 GBP2019-03-31
Equity
-37,286 GBP2020-03-31
-20,719 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,600 GBP2019-03-31
Computers
2,487 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,087 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,600 GBP2019-04-01 ~ 2020-03-31
Computers
-2,487 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-8,087 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,852 GBP2019-03-31
Computers
1,779 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,631 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,852 GBP2019-04-01 ~ 2020-03-31
Computers
-1,779 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,631 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
748 GBP2019-03-31
Computers
708 GBP2019-03-31
Finished Goods
18,767 GBP2020-03-31
24,335 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
12 GBP2020-03-31
5,590 GBP2019-03-31
Trade Creditors/Trade Payables
Current
44 GBP2020-03-31
3,668 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2020-03-31
1,195 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-03-31