Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
351 GBP2019-03-31
468 GBP2018-03-31
Total Inventories
1,582,374 GBP2019-03-31
1,013,172 GBP2018-03-31
Debtors
55,747 GBP2019-03-31
46,841 GBP2018-03-31
Cash at bank and in hand
345 GBP2019-03-31
33,300 GBP2018-03-31
Current Assets
1,638,466 GBP2019-03-31
1,093,313 GBP2018-03-31
Creditors
Current
1,512,538 GBP2019-03-31
1,051,586 GBP2018-03-31
Net Current Assets/Liabilities
125,928 GBP2019-03-31
41,727 GBP2018-03-31
Total Assets Less Current Liabilities
126,279 GBP2019-03-31
42,195 GBP2018-03-31
Creditors
Non-current
1,245 GBP2019-03-31
Net Assets/Liabilities
125,034 GBP2019-03-31
42,195 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
125,030 GBP2019-03-31
42,191 GBP2018-03-31
Equity
125,034 GBP2019-03-31
42,195 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,109 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758 GBP2019-03-31
641 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
351 GBP2019-03-31
468 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
55,747 GBP2019-03-31
Amounts falling due within one year, Current
46,229 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
55,747 GBP2019-03-31
Amounts falling due within one year, Current
46,841 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
24,564 GBP2019-03-31
2,976 GBP2018-03-31
Other Remaining Borrowings
Current
101,941 GBP2019-03-31
78,843 GBP2018-03-31
Trade Creditors/Trade Payables
Current
39,238 GBP2019-03-31
161,794 GBP2018-03-31
Corporation Tax Payable
Current
19,459 GBP2019-03-31
9,783 GBP2018-03-31
Other Taxation & Social Security Payable
Current
7,194 GBP2019-03-31
Other Creditors
Current
2,949 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
561,353 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,245 GBP2019-03-31
Bank Overdrafts
Secured
21,577 GBP2019-03-31
Bank Borrowings
Secured
4,232 GBP2019-03-31
2,976 GBP2018-03-31
Total Borrowings
Secured
127,750 GBP2019-03-31
81,819 GBP2018-03-31