Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,754 GBP2020-03-28
7,796 GBP2019-03-29
Total Inventories
51,060 GBP2020-03-28
94,272 GBP2019-03-29
Debtors
16,134 GBP2020-03-28
67,466 GBP2019-03-29
Cash at bank and in hand
253 GBP2020-03-28
0 GBP2019-03-29
Current Assets
67,447 GBP2020-03-28
161,738 GBP2019-03-29
Creditors
Current, Amounts falling due within one year
-112,459 GBP2020-03-28
-48,475 GBP2019-03-29
Net Current Assets/Liabilities
-45,012 GBP2020-03-28
113,263 GBP2019-03-29
Total Assets Less Current Liabilities
-40,258 GBP2020-03-28
121,059 GBP2019-03-29
Creditors
Non-current, Amounts falling due after one year
-156,210 GBP2020-03-28
-208,353 GBP2019-03-29
Net Assets/Liabilities
-196,468 GBP2020-03-28
-87,294 GBP2019-03-29
Equity
Called up share capital
100 GBP2020-03-28
100 GBP2019-03-29
Share premium
50,000 GBP2020-03-28
71,333 GBP2019-03-29
Retained earnings (accumulated losses)
-246,568 GBP2020-03-28
-158,727 GBP2019-03-29
Equity
-196,468 GBP2020-03-28
-87,294 GBP2019-03-29
Average Number of Employees
52019-03-30 ~ 2020-03-28
42018-04-01 ~ 2019-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,854 GBP2020-03-28
7,944 GBP2019-03-29
Computers
2,554 GBP2020-03-28
2,554 GBP2019-03-29
Property, Plant & Equipment - Gross Cost
9,408 GBP2020-03-28
10,498 GBP2019-03-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,090 GBP2019-03-30 ~ 2020-03-28
Computers
0 GBP2019-03-30 ~ 2020-03-28
Property, Plant & Equipment - Other Disposals
-1,090 GBP2019-03-30 ~ 2020-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,529 GBP2020-03-28
2,088 GBP2019-03-29
Computers
1,125 GBP2020-03-28
614 GBP2019-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,654 GBP2020-03-28
2,702 GBP2019-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,714 GBP2019-03-30 ~ 2020-03-28
Computers
511 GBP2019-03-30 ~ 2020-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2019-03-30 ~ 2020-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-273 GBP2019-03-30 ~ 2020-03-28
Computers
0 GBP2019-03-30 ~ 2020-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273 GBP2019-03-30 ~ 2020-03-28
Property, Plant & Equipment
Plant and equipment
3,325 GBP2020-03-28
5,856 GBP2019-03-29
Computers
1,429 GBP2020-03-28
1,940 GBP2019-03-29
Trade Debtors/Trade Receivables
Current
15,910 GBP2020-03-28
0 GBP2019-03-29
Other Debtors
Amounts falling due within one year
224 GBP2020-03-28
67,466 GBP2019-03-29
Debtors
Current, Amounts falling due within one year
16,134 GBP2020-03-28
67,466 GBP2019-03-29
Bank Borrowings/Overdrafts
Current
7,366 GBP2020-03-28
2,940 GBP2019-03-29
Trade Creditors/Trade Payables
Current
47,565 GBP2020-03-28
12,824 GBP2019-03-29
Corporation Tax Payable
0 GBP2020-03-28
12,174 GBP2019-03-29
Other Taxation & Social Security Payable
34,061 GBP2020-03-28
14,515 GBP2019-03-29
Other Creditors
Current
23,467 GBP2020-03-28
6,022 GBP2019-03-29
Creditors
Current
112,459 GBP2020-03-28
48,475 GBP2019-03-29
Other Creditors
Non-current
156,210 GBP2020-03-28
208,353 GBP2019-03-29