Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,999 GBP2020-03-31
10,693 GBP2019-03-31
Total Inventories
67,579 GBP2020-03-31
77,897 GBP2019-03-31
Debtors
1,398 GBP2020-03-31
10,376 GBP2019-03-31
Cash at bank and in hand
36,457 GBP2019-03-31
Current Assets
68,977 GBP2020-03-31
124,730 GBP2019-03-31
Net Current Assets/Liabilities
-371,067 GBP2020-03-31
-252,716 GBP2019-03-31
Total Assets Less Current Liabilities
-350,068 GBP2020-03-31
-242,023 GBP2019-03-31
Creditors
Amounts falling due after one year
-63,740 GBP2020-03-31
-59,873 GBP2019-03-31
Net Assets/Liabilities
-413,808 GBP2020-03-31
-301,896 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-413,908 GBP2020-03-31
-301,996 GBP2019-03-31
Equity
-413,808 GBP2020-03-31
-301,896 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,399 GBP2020-03-31
26,278 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,400 GBP2020-03-31
15,585 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
20,999 GBP2020-03-31
10,693 GBP2019-03-31
Trade Debtors/Trade Receivables
10,376 GBP2019-03-31
Other Debtors
1,398 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
24,622 GBP2020-03-31
23,899 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,205 GBP2020-03-31
85,075 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,917 GBP2020-03-31
46,975 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,327 GBP2020-03-31
30,922 GBP2019-03-31
Other Creditors
Amounts falling due within one year
264,973 GBP2020-03-31
190,575 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,740 GBP2020-03-31
59,873 GBP2019-03-31