Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,065 GBP2018-09-30
4,260 GBP2017-03-31
Property, Plant & Equipment
2,279 GBP2018-09-30
2,921 GBP2017-03-31
Fixed Assets
3,344 GBP2018-09-30
7,181 GBP2017-03-31
Total Inventories
30,840 GBP2017-03-31
Debtors
3,072 GBP2018-09-30
20,872 GBP2017-03-31
Cash at bank and in hand
1 GBP2018-09-30
3,573 GBP2017-03-31
Current Assets
3,073 GBP2018-09-30
55,285 GBP2017-03-31
Creditors
Current
96,491 GBP2018-09-30
119,140 GBP2017-03-31
Net Current Assets/Liabilities
-93,418 GBP2018-09-30
-63,855 GBP2017-03-31
Total Assets Less Current Liabilities
-90,074 GBP2018-09-30
-56,674 GBP2017-03-31
Net Assets/Liabilities
-90,457 GBP2018-09-30
-57,057 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
-90,557 GBP2018-09-30
-57,157 GBP2017-03-31
Equity
-90,457 GBP2018-09-30
-57,057 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,651 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,586 GBP2018-09-30
6,391 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,195 GBP2017-04-01 ~ 2018-09-30
Intangible Assets
Net goodwill
1,065 GBP2018-09-30
4,260 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,041 GBP2017-03-31
Furniture and fittings
1,345 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,386 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,402 GBP2018-09-30
946 GBP2017-03-31
Furniture and fittings
705 GBP2018-09-30
519 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,107 GBP2018-09-30
1,465 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
456 GBP2017-04-01 ~ 2018-09-30
Furniture and fittings
186 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,639 GBP2018-09-30
2,095 GBP2017-03-31
Furniture and fittings
640 GBP2018-09-30
826 GBP2017-03-31
Merchandise
30,840 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
19,331 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
1,439 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
3,072 GBP2018-09-30
102 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
3,072 GBP2018-09-30
20,872 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
22,497 GBP2018-09-30
18,001 GBP2017-03-31
Other Creditors
Current
13,000 GBP2018-09-30
73,855 GBP2017-03-31
Loans received from directors
52,893 GBP2018-09-30
3,378 GBP2017-03-31
Accrued Liabilities
Current
2,420 GBP2018-09-30
1,920 GBP2017-03-31
Bank Overdrafts
Secured
22,497 GBP2018-09-30
18,001 GBP2017-03-31