Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,126 GBP2019-03-31
12,855 GBP2018-03-31
Fixed Assets
45,126 GBP2019-03-31
12,855 GBP2018-03-31
Total Inventories
11,731 GBP2019-03-31
8,922 GBP2018-03-31
Debtors
6,747 GBP2019-03-31
7,269 GBP2018-03-31
Cash at bank and in hand
1,971 GBP2019-03-31
52 GBP2018-03-31
Current Assets
20,449 GBP2019-03-31
16,243 GBP2018-03-31
Creditors
Current
67,020 GBP2019-03-31
75,045 GBP2018-03-31
Net Current Assets/Liabilities
-46,571 GBP2019-03-31
-58,802 GBP2018-03-31
Total Assets Less Current Liabilities
-1,445 GBP2019-03-31
-45,947 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-1,545 GBP2019-03-31
-46,047 GBP2018-03-31
Equity
-1,445 GBP2019-03-31
-45,947 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,940 GBP2019-03-31
8,770 GBP2018-03-31
Furniture and fittings
28,967 GBP2019-03-31
8,652 GBP2018-03-31
Computers
7,488 GBP2019-03-31
7,488 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
60,395 GBP2019-03-31
24,910 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,601 GBP2019-03-31
4,544 GBP2018-03-31
Furniture and fittings
5,040 GBP2019-03-31
3,836 GBP2018-03-31
Computers
4,628 GBP2019-03-31
3,675 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,269 GBP2019-03-31
12,055 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,204 GBP2018-04-01 ~ 2019-03-31
Computers
953 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
18,339 GBP2019-03-31
4,226 GBP2018-03-31
Furniture and fittings
23,927 GBP2019-03-31
4,816 GBP2018-03-31
Computers
2,860 GBP2019-03-31
3,813 GBP2018-03-31
Merchandise
11,731 GBP2019-03-31
8,922 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,747 GBP2019-03-31
Current, Amounts falling due within one year
7,128 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
141 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
6,747 GBP2019-03-31
Current, Amounts falling due within one year
7,269 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
15,936 GBP2019-03-31
17,082 GBP2018-03-31
Trade Creditors/Trade Payables
Current
12,457 GBP2019-03-31
7,812 GBP2018-03-31
Other Taxation & Social Security Payable
Current
15,771 GBP2019-03-31
22,532 GBP2018-03-31
Other Creditors
Current
22,856 GBP2019-03-31
27,619 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2019-03-31
Between one and five year
90,000 GBP2019-03-31
All periods
120,000 GBP2019-03-31