Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
414 GBP2020-03-31
552 GBP2019-03-31
Total Inventories
52,808 GBP2020-03-31
45,809 GBP2019-03-31
Debtors
6,745 GBP2020-03-31
13,674 GBP2019-03-31
Cash at bank and in hand
16,706 GBP2020-03-31
36,144 GBP2019-03-31
Current Assets
76,259 GBP2020-03-31
95,627 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-23,132 GBP2020-03-31
-71,766 GBP2019-03-31
Net Current Assets/Liabilities
53,127 GBP2020-03-31
23,861 GBP2019-03-31
Total Assets Less Current Liabilities
53,541 GBP2020-03-31
24,413 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
53,540 GBP2020-03-31
24,412 GBP2019-03-31
-40,461 GBP2018-03-31
Equity
53,541 GBP2020-03-31
24,413 GBP2019-03-31
-40,460 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,128 GBP2019-04-01 ~ 2020-03-31
64,873 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
29,128 GBP2019-04-01 ~ 2020-03-31
64,873 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
222019-04-01 ~ 2020-03-31
262018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,885 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,471 GBP2020-03-31
5,333 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
414 GBP2020-03-31
552 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
6,275 GBP2020-03-31
13,674 GBP2019-03-31
Other Debtors
Amounts falling due within one year
470 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
6,745 GBP2020-03-31
13,674 GBP2019-03-31
Trade Creditors/Trade Payables
Current
9,424 GBP2020-03-31
16,856 GBP2019-03-31
Corporation Tax Payable
26 GBP2020-03-31
682 GBP2019-03-31
Other Creditors
Current
13,682 GBP2020-03-31
54,228 GBP2019-03-31
Creditors
Current
23,132 GBP2020-03-31
71,766 GBP2019-03-31