Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,890 GBP2019-03-31
Total Inventories
1,354,350 GBP2019-03-31
Debtors
12,688 GBP2020-09-30
Cash at bank and in hand
991,424 GBP2020-09-30
84,538 GBP2019-03-31
Current Assets
1,004,112 GBP2020-09-30
1,438,888 GBP2019-03-31
Creditors
Current
257,577 GBP2020-09-30
891,295 GBP2019-03-31
Net Current Assets/Liabilities
746,535 GBP2020-09-30
547,593 GBP2019-03-31
Total Assets Less Current Liabilities
746,535 GBP2020-09-30
549,483 GBP2019-03-31
Creditors
Non-current
431,385 GBP2019-03-31
Net Assets/Liabilities
746,535 GBP2020-09-30
118,098 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
746,435 GBP2020-09-30
117,998 GBP2019-03-31
Equity
746,535 GBP2020-09-30
118,098 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-09-30
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,621 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,567 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,731 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,567 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,890 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
12,688 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
17,732 GBP2019-03-31
Trade Creditors/Trade Payables
Current
51,365 GBP2020-09-30
2,460 GBP2019-03-31
Other Taxation & Social Security Payable
Current
147,854 GBP2020-09-30
13,607 GBP2019-03-31
Other Creditors
Current
58,358 GBP2020-09-30
857,496 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
431,385 GBP2019-03-31
More than five year, Non-current
370,293 GBP2019-03-31