Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-02-16
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
958 GBP2020-03-31
Total Inventories
34,019 GBP2020-03-31
Debtors
27,169 GBP2020-03-31
Cash at bank and in hand
324,220 GBP2020-03-31
Current Assets
385,408 GBP2020-03-31
Creditors
Current
455 GBP2021-02-16
154,880 GBP2020-03-31
Net Current Assets/Liabilities
-455 GBP2021-02-16
230,528 GBP2020-03-31
Total Assets Less Current Liabilities
-455 GBP2021-02-16
231,486 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-02-16
2 GBP2020-03-31
Retained earnings (accumulated losses)
-457 GBP2021-02-16
231,484 GBP2020-03-31
Equity
-455 GBP2021-02-16
231,486 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,024 GBP2020-03-31
Furniture and fittings
2,061 GBP2020-03-31
Computers
43,908 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
52,993 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,024 GBP2020-04-01 ~ 2021-02-16
Furniture and fittings
-2,061 GBP2020-04-01 ~ 2021-02-16
Computers
-43,908 GBP2020-04-01 ~ 2021-02-16
Property, Plant & Equipment - Disposals
-52,993 GBP2020-04-01 ~ 2021-02-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,024 GBP2020-03-31
Furniture and fittings
2,061 GBP2020-03-31
Computers
42,950 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,035 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
872 GBP2020-04-01 ~ 2021-02-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872 GBP2020-04-01 ~ 2021-02-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,024 GBP2020-04-01 ~ 2021-02-16
Furniture and fittings
-2,061 GBP2020-04-01 ~ 2021-02-16
Computers
-43,822 GBP2020-04-01 ~ 2021-02-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,907 GBP2020-04-01 ~ 2021-02-16
Property, Plant & Equipment
Computers
958 GBP2020-03-31
Merchandise
34,019 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
9,507 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
922 GBP2020-03-31
Prepayments
Current
23,630 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
27,169 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
454 GBP2021-02-16
28,631 GBP2020-03-31
Trade Creditors/Trade Payables
Current
103,880 GBP2020-03-31
Amounts owed to group undertakings
Current
1 GBP2021-02-16
Corporation Tax Payable
Current
7,609 GBP2020-03-31
Other Taxation & Social Security Payable
Current
191 GBP2020-03-31
Accrued Liabilities
Current
3,419 GBP2020-03-31