Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,638 GBP2019-03-31
92,914 GBP2018-03-31
Total Inventories
99,780 GBP2019-03-31
61,720 GBP2018-03-31
Debtors
58,383 GBP2019-03-31
165,360 GBP2018-03-31
Cash at bank and in hand
3,183 GBP2019-03-31
4,982 GBP2018-03-31
Current Assets
161,346 GBP2019-03-31
232,062 GBP2018-03-31
Creditors
Amounts falling due within one year
166,744 GBP2019-03-31
115,310 GBP2018-03-31
Net Current Assets/Liabilities
-5,398 GBP2019-03-31
116,752 GBP2018-03-31
Total Assets Less Current Liabilities
88,240 GBP2019-03-31
209,666 GBP2018-03-31
Creditors
Amounts falling due after one year
31,233 GBP2019-03-31
145,498 GBP2018-03-31
Net Assets/Liabilities
56,533 GBP2019-03-31
64,653 GBP2018-03-31
Equity
Called up share capital
527,098 GBP2019-03-31
527,098 GBP2018-03-31
Share premium
203,272 GBP2019-03-31
Retained earnings (accumulated losses)
-673,837 GBP2019-03-31
-462,445 GBP2018-03-31
Equity
56,533 GBP2019-03-31
64,653 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,257 GBP2019-03-31
Computers
34,375 GBP2019-03-31
Improvements to leasehold property
126,883 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
177,880 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,136 GBP2019-03-31
2,084 GBP2018-03-31
Computers
7,217 GBP2019-03-31
4,987 GBP2018-03-31
Improvements to leasehold property
67,016 GBP2019-03-31
45,697 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,242 GBP2019-03-31
57,368 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2018-04-01 ~ 2019-03-31
Computers
2,230 GBP2018-04-01 ~ 2019-03-31
Improvements to leasehold property
21,319 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,874 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
2,121 GBP2019-03-31
3,173 GBP2018-03-31
Computers
27,158 GBP2019-03-31
29,388 GBP2018-03-31
Improvements to leasehold property
59,867 GBP2019-03-31
81,186 GBP2018-03-31
Trade Debtors/Trade Receivables
25,331 GBP2019-03-31
48,567 GBP2018-03-31
Other Debtors
33,052 GBP2019-03-31
116,793 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,377 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,486 GBP2019-03-31
77,996 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,757 GBP2019-03-31
19,937 GBP2018-03-31
Other Creditors
Amounts falling due within one year
66,501 GBP2019-03-31
Amounts falling due after one year
2,122 GBP2019-03-31