Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
961 GBP2020-03-31
846 GBP2019-03-31
Total Inventories
137,813 GBP2020-03-31
Debtors
18,482 GBP2020-03-31
20,714 GBP2019-03-31
Cash at bank and in hand
134 GBP2020-03-31
258 GBP2019-03-31
Current Assets
156,429 GBP2020-03-31
20,972 GBP2019-03-31
Creditors
Current
151,732 GBP2020-03-31
13,735 GBP2019-03-31
Net Current Assets/Liabilities
4,697 GBP2020-03-31
7,237 GBP2019-03-31
Total Assets Less Current Liabilities
5,658 GBP2020-03-31
8,083 GBP2019-03-31
Creditors
Non-current
3,600 GBP2020-03-31
4,800 GBP2019-03-31
Net Assets/Liabilities
2,058 GBP2020-03-31
3,283 GBP2019-03-31
Equity
Called up share capital
99 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
1,959 GBP2020-03-31
3,281 GBP2019-03-31
Equity
2,058 GBP2020-03-31
3,283 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
32018-02-21 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,041 GBP2020-03-31
1,041 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,541 GBP2020-03-31
1,041 GBP2019-03-31
Motor vehicles
500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
455 GBP2020-03-31
195 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580 GBP2020-03-31
195 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
125 GBP2019-04-01 ~ 2020-03-31
Computers
260 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
375 GBP2020-03-31
Computers
586 GBP2020-03-31
846 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,559 GBP2020-03-31
Current, Amounts falling due within one year
16,790 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
15,923 GBP2020-03-31
Current, Amounts falling due within one year
3,924 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
18,482 GBP2020-03-31
Current, Amounts falling due within one year
20,714 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
48,178 GBP2020-03-31
Trade Creditors/Trade Payables
Current
20,886 GBP2020-03-31
6,398 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,216 GBP2020-03-31
5,174 GBP2019-03-31
Other Creditors
Current
80,452 GBP2020-03-31
2,163 GBP2019-03-31
Non-current
3,600 GBP2020-03-31
4,800 GBP2019-03-31