Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,912 GBP2020-03-31
18,696 GBP2019-03-31
Total Inventories
4,340 GBP2020-03-31
4,608 GBP2019-03-31
Cash at bank and in hand
6,254 GBP2020-03-31
14,095 GBP2019-03-31
Current Assets
10,769 GBP2020-03-31
23,396 GBP2019-03-31
Net Current Assets/Liabilities
-27,108 GBP2020-03-31
-23,621 GBP2019-03-31
Total Assets Less Current Liabilities
-12,196 GBP2020-03-31
-4,925 GBP2019-03-31
Net Assets/Liabilities
-12,679 GBP2020-03-31
-5,487 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-12,680 GBP2020-03-31
-5,488 GBP2019-03-31
Equity
-12,679 GBP2020-03-31
-5,487 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,800 GBP2019-03-31
Plant and equipment
1,996 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
36,796 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,546 GBP2020-03-31
16,982 GBP2019-03-31
Plant and equipment
1,338 GBP2020-03-31
1,118 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,884 GBP2020-03-31
18,100 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,564 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
220 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,784 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,254 GBP2020-03-31
17,818 GBP2019-03-31
Plant and equipment
658 GBP2020-03-31
878 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,388 GBP2020-03-31
221 GBP2019-03-31
Other Taxation & Social Security Payable
Current
287 GBP2020-03-31
6,504 GBP2019-03-31
Other Creditors
Current
3,588 GBP2020-03-31
3,292 GBP2019-03-31