Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-04-01 ~ 2020-09-30
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,220 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
439 GBP2019-03-31
Intangible Assets
Other than goodwill
781 GBP2019-03-31
Intangible Assets
781 GBP2019-03-31
Property, Plant & Equipment
570 GBP2019-03-31
Fixed Assets
1,351 GBP2019-03-31
Total Inventories
36,400 GBP2019-03-31
Debtors
2,396 GBP2020-09-30
28,497 GBP2019-03-31
Cash at bank and in hand
3,997 GBP2020-09-30
34,373 GBP2019-03-31
Current Assets
6,393 GBP2020-09-30
99,270 GBP2019-03-31
Creditors
Amounts falling due within one year
3,951 GBP2020-09-30
58,501 GBP2019-03-31
Net Current Assets/Liabilities
2,442 GBP2020-09-30
40,769 GBP2019-03-31
Total Assets Less Current Liabilities
2,442 GBP2020-09-30
42,120 GBP2019-03-31
Net Assets/Liabilities
2,442 GBP2020-09-30
42,120 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-03-31
Retained earnings (accumulated losses)
2,432 GBP2020-09-30
42,110 GBP2019-03-31
Equity
2,442 GBP2020-09-30
42,120 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-04-01 ~ 2020-09-30
Computers
0.252019-04-01 ~ 2020-09-30
Intangible Assets - Gross Cost
1,220 GBP2019-03-31
Intangible assets - Disposals
-1,220 GBP2019-04-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
439 GBP2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-439 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2019-03-31
Computers
200 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,450 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2019-04-01 ~ 2020-09-30
Computers
-200 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-2,450 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,716 GBP2019-03-31
Computers
164 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,880 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,716 GBP2019-04-01 ~ 2020-09-30
Computers
-164 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,880 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
534 GBP2019-03-31
Computers
36 GBP2019-03-31
Trade Debtors/Trade Receivables
2,386 GBP2020-09-30
28,487 GBP2019-03-31
Other Debtors
10 GBP2020-09-30
10 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,826 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
2,581 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
714 GBP2020-09-30
12,805 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,237 GBP2020-09-30
24,289 GBP2019-03-31