Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,544 GBP2019-12-31
10,906 GBP2019-03-31
Fixed Assets
1,544 GBP2019-12-31
10,906 GBP2019-03-31
Total Inventories
71,978 GBP2019-03-31
Debtors
11,234 GBP2019-03-31
Cash at bank and in hand
7,134 GBP2019-12-31
59,040 GBP2019-03-31
Current Assets
7,134 GBP2019-12-31
142,252 GBP2019-03-31
Net Current Assets/Liabilities
-178,495 GBP2019-12-31
-78,832 GBP2019-03-31
Total Assets Less Current Liabilities
-176,951 GBP2019-12-31
-67,926 GBP2019-03-31
Net Assets/Liabilities
-286,900 GBP2019-12-31
-177,875 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-287,000 GBP2019-12-31
-177,975 GBP2019-03-31
Equity
-286,900 GBP2019-12-31
-177,875 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2019-12-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,746 GBP2019-12-31
14,542 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,746 GBP2019-12-31
14,542 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,796 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-11,796 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202 GBP2019-12-31
3,636 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202 GBP2019-12-31
3,636 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,949 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,949 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,544 GBP2019-12-31
10,906 GBP2019-03-31
Trade Debtors/Trade Receivables
2,184 GBP2019-03-31
Other Debtors
9,050 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,805 GBP2019-12-31
178,593 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,367 GBP2019-12-31
34,741 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-975 GBP2019-12-31
7,750 GBP2019-03-31
Other Creditors
Amounts falling due within one year
432 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,949 GBP2019-12-31
109,949 GBP2019-03-31