Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,914 GBP2020-03-31
6,918 GBP2019-03-31
Total Inventories
750,667 GBP2020-03-31
480,695 GBP2019-03-31
Debtors
2,491,427 GBP2020-03-31
2,862,980 GBP2019-03-31
Cash at bank and in hand
211,104 GBP2020-03-31
29,462 GBP2019-03-31
Current Assets
3,453,198 GBP2020-03-31
3,373,137 GBP2019-03-31
Creditors
Current
5,769,269 GBP2020-03-31
2,798,269 GBP2019-03-31
Net Current Assets/Liabilities
-2,316,071 GBP2020-03-31
574,868 GBP2019-03-31
Total Assets Less Current Liabilities
-2,312,157 GBP2020-03-31
581,786 GBP2019-03-31
Equity
Called up share capital
51 GBP2020-03-31
51 GBP2019-03-31
Retained earnings (accumulated losses)
-2,312,208 GBP2020-03-31
581,735 GBP2019-03-31
Equity
-2,312,157 GBP2020-03-31
581,786 GBP2019-03-31
Average Number of Employees
342019-04-01 ~ 2020-03-31
362018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,610 GBP2019-03-31
Plant and equipment
149,725 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
158,335 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,696 GBP2020-03-31
2,348 GBP2019-03-31
Plant and equipment
149,725 GBP2020-03-31
149,069 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,421 GBP2020-03-31
151,417 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,348 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
656 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
3,914 GBP2020-03-31
6,262 GBP2019-03-31
Plant and equipment
656 GBP2019-03-31
Merchandise
750,667 GBP2020-03-31
480,695 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,358,577 GBP2020-03-31
1,824,385 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
35,994 GBP2020-03-31
89,921 GBP2019-03-31
Prepayments/Accrued Income
Current
82,856 GBP2020-03-31
186,376 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,491,427 GBP2020-03-31
2,862,980 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,159,780 GBP2020-03-31
1,456,725 GBP2019-03-31
Corporation Tax Payable
Current
41,458 GBP2020-03-31
34,925 GBP2019-03-31
Other Taxation & Social Security Payable
Current
116,775 GBP2020-03-31
41,410 GBP2019-03-31
Other Creditors
Current
31,951 GBP2020-03-31
12,235 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,319,189 GBP2020-03-31
328,964 GBP2019-03-31