Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
559 GBP2020-03-30
840 GBP2019-03-30
Total Inventories
7,799 GBP2020-03-30
29,650 GBP2019-03-30
Debtors
2,128 GBP2020-03-30
2,365 GBP2019-03-30
Cash at bank and in hand
4,552 GBP2020-03-30
4,865 GBP2019-03-30
Current Assets
14,479 GBP2020-03-30
36,880 GBP2019-03-30
Creditors
Current
14,618 GBP2020-03-30
37,319 GBP2019-03-30
Net Current Assets/Liabilities
-139 GBP2020-03-30
-439 GBP2019-03-30
Total Assets Less Current Liabilities
420 GBP2020-03-30
401 GBP2019-03-30
Net Assets/Liabilities
314 GBP2020-03-30
241 GBP2019-03-30
Equity
Called up share capital
1 GBP2020-03-30
1 GBP2019-03-30
Retained earnings (accumulated losses)
313 GBP2020-03-30
240 GBP2019-03-30
Equity
314 GBP2020-03-30
241 GBP2019-03-30
Average Number of Employees
22019-03-31 ~ 2020-03-30
22018-03-31 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259 GBP2020-03-30
187 GBP2019-03-30
Computers
1,819 GBP2020-03-30
2,489 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
2,078 GBP2020-03-30
2,676 GBP2019-03-30
Property, Plant & Equipment - Disposals
Computers
-824 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Disposals
-824 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2020-03-30
141 GBP2019-03-30
Computers
1,313 GBP2020-03-30
1,695 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519 GBP2020-03-30
1,836 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2019-03-31 ~ 2020-03-30
Computers
442 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-824 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-824 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
53 GBP2020-03-30
46 GBP2019-03-30
Computers
506 GBP2020-03-30
794 GBP2019-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,086 GBP2020-03-30
2,365 GBP2019-03-30
Other Debtors
Amounts falling due within one year, Current
42 GBP2020-03-30
Debtors
Amounts falling due within one year, Current
2,128 GBP2020-03-30
2,365 GBP2019-03-30
Bank Borrowings/Overdrafts
Current
5,448 GBP2019-03-30
Trade Creditors/Trade Payables
Current
1,348 GBP2020-03-30
8,305 GBP2019-03-30
Other Taxation & Social Security Payable
Current
2,239 GBP2020-03-30
2,557 GBP2019-03-30
Other Creditors
Current
11,031 GBP2020-03-30
21,009 GBP2019-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106 GBP2020-03-30
160 GBP2019-03-30