Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,711 GBP2020-03-31
Total Inventories
1,019,495 GBP2020-03-31
Debtors
2,053,210 GBP2021-02-16
1,212,563 GBP2020-03-31
Cash at bank and in hand
937,033 GBP2021-02-16
331,028 GBP2020-03-31
Current Assets
2,990,243 GBP2021-02-16
2,563,086 GBP2020-03-31
Creditors
Current
1 GBP2021-02-16
1,429,662 GBP2020-03-31
Net Current Assets/Liabilities
2,990,242 GBP2021-02-16
1,133,424 GBP2020-03-31
Total Assets Less Current Liabilities
2,990,242 GBP2021-02-16
1,142,135 GBP2020-03-31
Creditors
Non-current
100,000 GBP2020-03-31
Net Assets/Liabilities
2,990,242 GBP2021-02-16
1,042,135 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-02-16
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
2,989,242 GBP2021-02-16
1,041,135 GBP2020-03-31
Equity
2,990,242 GBP2021-02-16
1,042,135 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-02-16
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,506 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,048 GBP2020-04-01 ~ 2021-02-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,795 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,693 GBP2020-04-01 ~ 2021-02-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,488 GBP2020-04-01 ~ 2021-02-16
Property, Plant & Equipment
Furniture and fittings
8,711 GBP2020-03-31
Merchandise
1,019,495 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,187,014 GBP2020-03-31
Other Debtors
Current
1,026,605 GBP2021-02-16
1,000 GBP2020-03-31
Prepayments/Accrued Income
Current
24,549 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,053,210 GBP2021-02-16
1,212,563 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1 GBP2021-02-16
367,383 GBP2020-03-31
Amounts owed to group undertakings
Current
922 GBP2020-03-31
Corporation Tax Payable
Current
101,493 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,461 GBP2020-03-31
Other Creditors
Current
2,874 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,297 GBP2020-03-31
Accrued Liabilities
Current
697,482 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2020-03-31