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
8,218 GBP2020-03-31
2,413 GBP2019-03-31
Total Inventories
435,150 GBP2020-03-31
220,001 GBP2019-03-31
Debtors
151,359 GBP2020-03-31
226,822 GBP2019-03-31
Cash at bank and in hand
182,270 GBP2020-03-31
170,780 GBP2019-03-31
Current Assets
768,779 GBP2020-03-31
617,603 GBP2019-03-31
Creditors
Current
1,022,738 GBP2020-03-31
520,331 GBP2019-03-31
Net Current Assets/Liabilities
-253,959 GBP2020-03-31
97,272 GBP2019-03-31
Total Assets Less Current Liabilities
-245,741 GBP2020-03-31
99,685 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-245,841 GBP2020-03-31
99,585 GBP2019-03-31
Equity
-245,741 GBP2020-03-31
99,685 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,823 GBP2020-03-31
6,051 GBP2019-03-31
Computers
5,118 GBP2020-03-31
2,200 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,941 GBP2020-03-31
8,251 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,965 GBP2020-03-31
4,423 GBP2019-03-31
Computers
1,758 GBP2020-03-31
1,415 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,723 GBP2020-03-31
5,838 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
542 GBP2019-04-01 ~ 2020-03-31
Computers
343 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
4,858 GBP2020-03-31
1,628 GBP2019-03-31
Computers
3,360 GBP2020-03-31
785 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-124,501 GBP2020-03-31
Current, Amounts falling due within one year
191,595 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
275,860 GBP2020-03-31
Current, Amounts falling due within one year
35,227 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
151,359 GBP2020-03-31
Current, Amounts falling due within one year
226,822 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
59 GBP2020-03-31
Trade Creditors/Trade Payables
Current
852,356 GBP2020-03-31
346,741 GBP2019-03-31
Other Taxation & Social Security Payable
Current
-1,415 GBP2020-03-31
5,941 GBP2019-03-31
Other Creditors
Current
171,738 GBP2020-03-31
167,649 GBP2019-03-31