Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,991 GBP2019-03-31
4,200 GBP2018-03-31
Property, Plant & Equipment
1,297 GBP2019-03-31
298 GBP2018-03-31
Fixed Assets
4,288 GBP2019-03-31
4,498 GBP2018-03-31
Total Inventories
46,040 GBP2019-03-31
43,988 GBP2018-03-31
Debtors
18,390 GBP2019-03-31
23,001 GBP2018-03-31
Cash at bank and in hand
9,232 GBP2019-03-31
34,343 GBP2018-03-31
Current Assets
73,662 GBP2019-03-31
101,332 GBP2018-03-31
Net Current Assets/Liabilities
-16,306 GBP2019-03-31
37,681 GBP2018-03-31
Net Assets/Liabilities
-12,018 GBP2019-03-31
42,179 GBP2018-03-31
Equity
Called up share capital
1,387 GBP2019-03-31
1,387 GBP2018-03-31
Share premium
481,524 GBP2019-03-31
481,524 GBP2018-03-31
Retained earnings (accumulated losses)
-494,929 GBP2019-03-31
-440,732 GBP2018-03-31
Equity
-12,018 GBP2019-03-31
42,179 GBP2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,765 GBP2019-03-31
13,053 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,774 GBP2019-03-31
8,853 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,921 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
2,991 GBP2019-03-31
4,200 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,127 GBP2019-03-31
1,127 GBP2018-03-31
Computers
1,951 GBP2019-03-31
15 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,078 GBP2019-03-31
1,142 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,127 GBP2019-03-31
844 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,781 GBP2019-03-31
844 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2018-04-01 ~ 2019-03-31
Computers
654 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
654 GBP2019-03-31
Property, Plant & Equipment
Computers
1,297 GBP2019-03-31
15 GBP2018-03-31
Furniture and fittings
283 GBP2018-03-31
Finished Goods/Goods for Resale
46,040 GBP2019-03-31
43,988 GBP2018-03-31
Trade Debtors/Trade Receivables
17,160 GBP2019-03-31
21,775 GBP2018-03-31
Other Debtors
1,230 GBP2019-03-31
1,226 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,993 GBP2019-03-31
3,258 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,613 GBP2019-03-31
3,706 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1,213 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
64,499 GBP2019-03-31
54,137 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2019-03-31
2,550 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31