Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,364 GBP2020-03-31
14,479 GBP2019-03-31
Fixed Assets
11,364 GBP2020-03-31
14,479 GBP2019-03-31
Total Inventories
96,800 GBP2020-03-31
Trade Debtors/Trade Receivables
116,595 GBP2020-03-31
85,851 GBP2019-03-31
Current Assets
213,395 GBP2020-03-31
85,851 GBP2019-03-31
Net Current Assets/Liabilities
63,871 GBP2020-03-31
Total Assets Less Current Liabilities
75,235 GBP2020-03-31
20,834 GBP2019-03-31
Net Assets/Liabilities
75,235 GBP2020-03-31
20,834 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
75,135 GBP2020-03-31
20,734 GBP2019-03-31
Equity
75,235 GBP2020-03-31
20,834 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
25,744 GBP2020-03-31
25,744 GBP2019-03-31
Plant and equipment
17,944 GBP2020-03-31
17,944 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,380 GBP2020-03-31
11,265 GBP2019-03-31
Plant and equipment
9,871 GBP2020-03-31
7,853 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
2,018 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
8,073 GBP2020-03-31
10,091 GBP2019-03-31
Finished Goods/Goods for Resale
96,800 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,961 GBP2020-03-31
58,265 GBP2019-03-31
Other Debtors
Amounts falling due within one year
33,634 GBP2020-03-31
27,586 GBP2019-03-31
Debtors
Amounts falling due within one year
116,595 GBP2020-03-31
85,851 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,034 GBP2020-03-31
12,007 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,081 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,409 GBP2020-03-31
55,332 GBP2019-03-31
Other Creditors
Amounts falling due within one year
12,157 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31