Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,566 GBP2020-03-31
5,225 GBP2019-03-31
Total Inventories
3,500 GBP2020-03-31
3,500 GBP2019-03-31
Debtors
317 GBP2020-03-31
2,200 GBP2019-03-31
Cash at bank and in hand
175 GBP2019-03-31
Current Assets
3,817 GBP2020-03-31
5,875 GBP2019-03-31
Creditors
Current
35,205 GBP2020-03-31
21,436 GBP2019-03-31
Net Current Assets/Liabilities
-31,388 GBP2020-03-31
-15,561 GBP2019-03-31
Total Assets Less Current Liabilities
-27,822 GBP2020-03-31
-10,336 GBP2019-03-31
Net Assets/Liabilities
-28,500 GBP2020-03-31
-10,589 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
-28,700 GBP2020-03-31
-10,789 GBP2019-03-31
Equity
-28,500 GBP2020-03-31
-10,589 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,275 GBP2019-03-31
Furniture and fittings
4,290 GBP2020-03-31
3,331 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,290 GBP2020-03-31
8,606 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,498 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-7,773 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,383 GBP2019-03-31
Furniture and fittings
724 GBP2020-03-31
1,998 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724 GBP2020-03-31
3,381 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
527 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
724 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,998 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,908 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
3,566 GBP2020-03-31
1,333 GBP2019-03-31
Improvements to leasehold property
3,892 GBP2019-03-31
Merchandise
3,500 GBP2020-03-31
3,500 GBP2019-03-31
Other Debtors
Current
317 GBP2020-03-31
2,200 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
63 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,241 GBP2019-03-31
Corporation Tax Payable
Current
7,344 GBP2020-03-31
4,406 GBP2019-03-31
Other Taxation & Social Security Payable
Current
304 GBP2020-03-31
-1,282 GBP2019-03-31
Other Creditors
Current
14,082 GBP2020-03-31
11,662 GBP2019-03-31
Accrued Liabilities
Current
11,583 GBP2020-03-31
4,100 GBP2019-03-31