Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Development expenditure
17,548 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,548 GBP2020-03-31
11,875 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,673 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Development expenditure
5,673 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,671 GBP2020-03-31
19,459 GBP2019-03-31
Property, Plant & Equipment - Disposals
Office equipment
14,483 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,969 GBP2020-03-31
7,620 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,128 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
9,779 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Office equipment
5,702 GBP2020-03-31
11,839 GBP2019-03-31
Intangible Assets
5,673 GBP2019-03-31
Property, Plant & Equipment
5,702 GBP2020-03-31
11,839 GBP2019-03-31
Fixed Assets
5,702 GBP2020-03-31
17,512 GBP2019-03-31
Total Inventories
252,461 GBP2020-03-31
127,708 GBP2019-03-31
Debtors
136,060 GBP2020-03-31
85,558 GBP2019-03-31
Cash at bank and in hand
8,298 GBP2020-03-31
38,391 GBP2019-03-31
Current Assets
396,819 GBP2020-03-31
251,657 GBP2019-03-31
Creditors
Amounts falling due within one year
335,401 GBP2020-03-31
182,547 GBP2019-03-31
Net Current Assets/Liabilities
61,418 GBP2020-03-31
69,110 GBP2019-03-31
Total Assets Less Current Liabilities
67,120 GBP2020-03-31
86,622 GBP2019-03-31
Creditors
Amounts falling due after one year
61,702 GBP2020-03-31
88,906 GBP2019-03-31
Net Assets/Liabilities
2,685 GBP2020-03-31
-5,610 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,585 GBP2020-03-31
-5,710 GBP2019-03-31
Equity
2,685 GBP2020-03-31
-5,610 GBP2019-03-31
Intangible Assets - Gross Cost
17,548 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,548 GBP2020-03-31
11,875 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,673 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
9,671 GBP2020-03-31
19,459 GBP2019-03-31
Property, Plant & Equipment - Disposals
-14,483 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,969 GBP2020-03-31
7,620 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,128 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,779 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
59,291 GBP2020-03-31
59,634 GBP2019-03-31
Other Debtors
76,769 GBP2020-03-31
25,924 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,204 GBP2020-03-31
88,778 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,336 GBP2020-03-31
83,441 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
8,324 GBP2020-03-31
3,641 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2,150 GBP2020-03-31
5,018 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,702 GBP2020-03-31
88,906 GBP2019-03-31