Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
19,108 GBP2019-03-31
14,352 GBP2018-03-31
Total Inventories
4,210 GBP2019-03-31
3,801 GBP2018-03-31
Debtors
5,172 GBP2019-03-31
5,172 GBP2018-03-31
Cash at bank and in hand
2,888 GBP2018-03-31
Current Assets
9,382 GBP2019-03-31
11,861 GBP2018-03-31
Creditors
Current
44,420 GBP2019-03-31
23,801 GBP2018-03-31
Net Current Assets/Liabilities
-35,038 GBP2019-03-31
-11,940 GBP2018-03-31
Total Assets Less Current Liabilities
-15,930 GBP2019-03-31
2,412 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-15,931 GBP2019-03-31
2,411 GBP2018-03-31
Equity
-15,930 GBP2019-03-31
2,412 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,200 GBP2019-03-31
11,200 GBP2018-03-31
Furniture and fittings
24,151 GBP2019-03-31
14,545 GBP2018-03-31
Computers
2,776 GBP2019-03-31
2,776 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
38,127 GBP2019-03-31
28,521 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,612 GBP2019-03-31
5,466 GBP2018-03-31
Furniture and fittings
10,509 GBP2019-03-31
7,098 GBP2018-03-31
Computers
1,898 GBP2019-03-31
1,605 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,019 GBP2019-03-31
14,169 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,411 GBP2018-04-01 ~ 2019-03-31
Computers
293 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,850 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,588 GBP2019-03-31
5,734 GBP2018-03-31
Furniture and fittings
13,642 GBP2019-03-31
7,447 GBP2018-03-31
Computers
878 GBP2019-03-31
1,171 GBP2018-03-31
Merchandise
4,210 GBP2019-03-31
3,801 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
2,280 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,979 GBP2019-03-31
15,099 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,340 GBP2019-03-31
315 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-18,342 GBP2018-04-01 ~ 2019-03-31