Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,899 GBP2019-03-31
Total Inventories
311,935 GBP2019-03-31
Debtors
32,081 GBP2020-03-31
50,028 GBP2019-03-31
Cash at bank and in hand
38,722 GBP2020-03-31
107,730 GBP2019-03-31
Current Assets
70,803 GBP2020-03-31
469,693 GBP2019-03-31
Creditors
Amounts falling due within one year
544,744 GBP2020-03-31
617,696 GBP2019-03-31
Net Current Assets/Liabilities
473,941 GBP2020-03-31
148,003 GBP2019-03-31
Total Assets Less Current Liabilities
-473,941 GBP2020-03-31
-139,104 GBP2019-03-31
Net Assets/Liabilities
-473,941 GBP2020-03-31
-140,795 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-474,041 GBP2020-03-31
-140,895 GBP2019-03-31
Equity
-473,941 GBP2020-03-31
-140,795 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002019-04-01 ~ 2020-03-31
Motor vehicles
25.002019-04-01 ~ 2020-03-31
Computers
33.002019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,220 GBP2020-03-31
8,229 GBP2019-03-31
Computers
963 GBP2020-03-31
5,641 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,183 GBP2020-03-31
13,870 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,009 GBP2019-04-01 ~ 2020-03-31
Computers
-4,678 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-10,687 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,220 GBP2020-03-31
2,666 GBP2019-03-31
Computers
963 GBP2020-03-31
2,305 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,183 GBP2020-03-31
4,971 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2019-04-01 ~ 2020-03-31
Computers
1,131 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-862 GBP2019-04-01 ~ 2020-03-31
Computers
-2,473 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,335 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
5,563 GBP2019-03-31
Computers
3,336 GBP2019-03-31
Raw Materials
311,935 GBP2019-03-31
Trade Debtors/Trade Receivables
21,102 GBP2020-03-31
12,472 GBP2019-03-31
Prepayments/Accrued Income
1,000 GBP2020-03-31
13,296 GBP2019-03-31
Other Debtors
9,979 GBP2020-03-31
24,260 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,666 GBP2020-03-31
68,333 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,241 GBP2020-03-31
8,955 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,000 GBP2020-03-31
Other Creditors
Amounts falling due within one year
837 GBP2020-03-31
408 GBP2019-03-31
Deferred Tax Liabilities
1,691 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31