Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Total Inventories
14,875 GBP2019-03-31
17,003 GBP2018-03-31
Debtors
1,782 GBP2019-03-31
4,379 GBP2018-03-31
Cash at bank and in hand
3,847 GBP2019-03-31
5,587 GBP2018-03-31
Current Assets
20,504 GBP2019-03-31
26,969 GBP2018-03-31
Creditors
Current
165,197 GBP2019-03-31
178,924 GBP2018-03-31
Net Current Assets/Liabilities
-144,693 GBP2019-03-31
-151,955 GBP2018-03-31
Total Assets Less Current Liabilities
-80,980 GBP2019-03-31
-83,595 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-81,080 GBP2019-03-31
-83,695 GBP2018-03-31
Equity
-80,980 GBP2019-03-31
-83,595 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,572 GBP2019-03-31
56,572 GBP2018-03-31
Plant and equipment
34,135 GBP2019-03-31
33,915 GBP2018-03-31
Furniture and fittings
15,342 GBP2019-03-31
15,342 GBP2018-03-31
Motor vehicles
9,600 GBP2019-03-31
9,600 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
115,649 GBP2019-03-31
115,429 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,789 GBP2019-03-31
5,657 GBP2018-03-31
Plant and equipment
27,700 GBP2019-03-31
25,556 GBP2018-03-31
Furniture and fittings
9,556 GBP2019-03-31
8,534 GBP2018-03-31
Motor vehicles
7,891 GBP2019-03-31
7,322 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,936 GBP2019-03-31
47,069 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,132 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
2,144 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,022 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
569 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,867 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,783 GBP2019-03-31
50,915 GBP2018-03-31
Plant and equipment
6,435 GBP2019-03-31
8,359 GBP2018-03-31
Furniture and fittings
5,786 GBP2019-03-31
6,808 GBP2018-03-31
Motor vehicles
1,709 GBP2019-03-31
2,278 GBP2018-03-31
Property, Plant & Equipment
63,713 GBP2019-03-31
68,360 GBP2018-03-31
Merchandise
14,875 GBP2019-03-31
17,003 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
1,782 GBP2019-03-31
Current, Amounts falling due within one year
4,379 GBP2018-03-31
Trade Creditors/Trade Payables
Current
3,477 GBP2019-03-31
4,465 GBP2018-03-31
Other Taxation & Social Security Payable
Current
669 GBP2019-03-31
898 GBP2018-03-31
Other Creditors
Current
161,051 GBP2019-03-31
173,561 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,615 GBP2018-04-01 ~ 2019-03-31