Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,538 GBP2019-03-31
9,546 GBP2018-03-31
Fixed Assets - Investments
145,498 GBP2018-03-31
Fixed Assets
9,538 GBP2019-03-31
155,044 GBP2018-03-31
Total Inventories
82,917 GBP2019-03-31
50,572 GBP2018-03-31
Debtors
6,516 GBP2019-03-31
-4,735 GBP2018-03-31
Current Assets
89,433 GBP2019-03-31
45,837 GBP2018-03-31
Creditors
Amounts falling due within one year
506,529 GBP2019-03-31
295,116 GBP2018-03-31
Net Current Assets/Liabilities
417,096 GBP2019-03-31
249,279 GBP2018-03-31
Total Assets Less Current Liabilities
-407,558 GBP2019-03-31
-94,235 GBP2018-03-31
Creditors
Amounts falling due after one year
-28,111 GBP2019-03-31
Net Assets/Liabilities
-379,447 GBP2019-03-31
-94,235 GBP2018-03-31
Equity
Called up share capital
98 GBP2019-03-31
98 GBP2018-03-31
Retained earnings (accumulated losses)
-379,545 GBP2019-03-31
-94,333 GBP2018-03-31
Equity
-379,447 GBP2019-03-31
-94,235 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,320 GBP2018-03-31
Furniture and fittings
700 GBP2019-03-31
700 GBP2018-03-31
Computers
4,990 GBP2019-03-31
4,990 GBP2018-03-31
Office equipment
2,426 GBP2019-03-31
2,426 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
17,801 GBP2019-03-31
15,436 GBP2018-03-31
Plant and equipment
2,365 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
371 GBP2019-03-31
231 GBP2018-03-31
Computers
2,743 GBP2019-03-31
1,745 GBP2018-03-31
Office equipment
796 GBP2019-03-31
311 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,263 GBP2019-03-31
4,703 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
140 GBP2018-04-01 ~ 2019-03-31
Computers
998 GBP2018-04-01 ~ 2019-03-31
Office equipment
485 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,560 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
1,892 GBP2019-03-31
Furniture and fittings
329 GBP2019-03-31
469 GBP2018-03-31
Computers
2,247 GBP2019-03-31
3,245 GBP2018-03-31
Office equipment
1,630 GBP2019-03-31
2,115 GBP2018-03-31
Land and buildings, Long leasehold
4,904 GBP2018-03-31
Trade Debtors/Trade Receivables
-27,512 GBP2019-03-31
-23,750 GBP2018-03-31
Other Debtors
34,028 GBP2019-03-31
19,015 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,500 GBP2019-03-31
138,388 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,029 GBP2019-03-31
153,409 GBP2018-03-31
Other Creditors
Amounts falling due within one year
3,319 GBP2018-03-31
Amounts falling due after one year
1,000 GBP2019-03-31