Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,399 GBP2020-03-31
10,632 GBP2019-03-31
Total Inventories
10,561 GBP2020-03-31
9,818 GBP2019-03-31
Debtors
263 GBP2020-03-31
10,044 GBP2019-03-31
Cash at bank and in hand
9,096 GBP2020-03-31
6,043 GBP2019-03-31
Current Assets
19,920 GBP2020-03-31
25,905 GBP2019-03-31
Creditors
Current
217,776 GBP2020-03-31
149,152 GBP2019-03-31
Net Current Assets/Liabilities
-197,856 GBP2020-03-31
-123,247 GBP2019-03-31
Total Assets Less Current Liabilities
-189,457 GBP2020-03-31
-112,615 GBP2019-03-31
Net Assets/Liabilities
-213,221 GBP2020-03-31
-146,468 GBP2019-03-31
Equity
Called up share capital
220 GBP2020-03-31
220 GBP2019-03-31
Retained earnings (accumulated losses)
-213,441 GBP2020-03-31
-146,688 GBP2019-03-31
Equity
-213,221 GBP2020-03-31
-146,468 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,466 GBP2020-03-31
15,828 GBP2019-03-31
Computers
304 GBP2020-03-31
304 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
16,770 GBP2020-03-31
16,132 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,152 GBP2020-03-31
5,381 GBP2019-03-31
Computers
219 GBP2020-03-31
119 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,371 GBP2020-03-31
5,500 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,771 GBP2019-04-01 ~ 2020-03-31
Computers
100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
8,314 GBP2020-03-31
10,447 GBP2019-03-31
Computers
85 GBP2020-03-31
185 GBP2019-03-31
Merchandise
10,561 GBP2020-03-31
9,818 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,494 GBP2019-03-31
Prepayments
Current
263 GBP2020-03-31
7,550 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
263 GBP2020-03-31
10,044 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2020-03-31
9,500 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,263 GBP2020-03-31
1,007 GBP2019-03-31
Amounts owed to group undertakings
Current
190,648 GBP2020-03-31
127,600 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,978 GBP2020-03-31
1,531 GBP2019-03-31
Other Creditors
Current
43 GBP2020-03-31
554 GBP2019-03-31
Accrued Liabilities
Current
2,025 GBP2020-03-31
1,610 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,500 GBP2020-03-31
Between one and two years, Non-current
9,500 GBP2019-03-31
Bank Borrowings
Secured
31,668 GBP2020-03-31
41,333 GBP2019-03-31