Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,066 GBP2019-03-31
28,289 GBP2018-03-31
Property, Plant & Equipment
37,096 GBP2019-03-31
41,033 GBP2018-03-31
Fixed Assets - Investments
2 GBP2019-03-31
2 GBP2018-03-31
Fixed Assets
62,164 GBP2019-03-31
69,324 GBP2018-03-31
Total Inventories
370,105 GBP2019-03-31
571,060 GBP2018-03-31
Debtors
130,259 GBP2019-03-31
132,539 GBP2018-03-31
Cash at bank and in hand
79,438 GBP2019-03-31
396,586 GBP2018-03-31
Current Assets
579,802 GBP2019-03-31
1,100,185 GBP2018-03-31
Net Current Assets/Liabilities
266,004 GBP2019-03-31
900,674 GBP2018-03-31
Total Assets Less Current Liabilities
328,168 GBP2019-03-31
969,998 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-724,506 GBP2019-03-31
-1,102,328 GBP2018-03-31
Net Assets/Liabilities
-396,338 GBP2019-03-31
-132,330 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-396,438 GBP2019-03-31
-132,430 GBP2018-03-31
Equity
-396,338 GBP2019-03-31
-132,330 GBP2018-03-31
Average Number of Employees
342018-04-01 ~ 2019-03-31
332017-03-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
31,331 GBP2019-03-31
31,331 GBP2018-03-31
Intangible Assets - Gross Cost
31,331 GBP2019-03-31
31,331 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,265 GBP2019-03-31
3,042 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,265 GBP2019-03-31
3,042 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,223 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,223 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
25,066 GBP2019-03-31
28,289 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,941 GBP2019-03-31
9,734 GBP2018-03-31
Motor vehicles
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Other
24,735 GBP2019-03-31
14,308 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
72,221 GBP2019-03-31
56,782 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,632 GBP2019-03-31
1,595 GBP2018-03-31
Motor vehicles
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Other
14,294 GBP2019-03-31
5,828 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,125 GBP2019-03-31
15,749 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,037 GBP2018-04-01 ~ 2019-03-31
Other
8,466 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,376 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,309 GBP2019-03-31
8,139 GBP2018-03-31
Other
10,441 GBP2019-03-31
8,480 GBP2018-03-31
Investments in Subsidiaries
2 GBP2019-03-31
2 GBP2018-03-31
Value of work in progress
2,430 GBP2019-03-31
Finished Goods
367,675 GBP2019-03-31
571,060 GBP2018-03-31
Trade Debtors/Trade Receivables
961 GBP2019-03-31
6,310 GBP2018-03-31
Other Debtors
4,000 GBP2019-03-31
8,500 GBP2018-03-31
Prepayments
125,298 GBP2019-03-31
117,729 GBP2018-03-31
Debtors
Current
130,259 GBP2019-03-31
132,539 GBP2018-03-31
Trade Creditors/Trade Payables
163,462 GBP2019-03-31
113,365 GBP2018-03-31
Taxation/Social Security Payable
73,361 GBP2019-03-31
35,049 GBP2018-03-31
Other Creditors
76,975 GBP2019-03-31
51,097 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
724,506 GBP2019-03-31
1,102,328 GBP2018-03-31
Other Remaining Borrowings
Non-current
724,506 GBP2019-03-31
1,102,328 GBP2018-03-31