Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,000 GBP2018-03-25
24,000 GBP2017-03-25
Total Inventories
1,580,496 GBP2018-03-25
1,580,496 GBP2017-03-25
Debtors
151,816 GBP2018-03-25
40,467 GBP2017-03-25
Cash at bank and in hand
89,089 GBP2018-03-25
116,857 GBP2017-03-25
Current Assets
1,821,401 GBP2018-03-25
1,737,820 GBP2017-03-25
Creditors
Current
1,718,939 GBP2018-03-25
1,717,503 GBP2017-03-25
Net Current Assets/Liabilities
102,462 GBP2018-03-25
20,317 GBP2017-03-25
Total Assets Less Current Liabilities
120,462 GBP2018-03-25
44,317 GBP2017-03-25
Equity
Called up share capital
5,000 GBP2018-03-25
5,000 GBP2017-03-25
Retained earnings (accumulated losses)
115,462 GBP2018-03-25
39,317 GBP2017-03-25
Equity
120,462 GBP2018-03-25
44,317 GBP2017-03-25
Average Number of Employees
12017-03-26 ~ 2018-03-25
12016-03-26 ~ 2017-03-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,000 GBP2017-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,000 GBP2018-03-25
8,000 GBP2017-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2017-03-26 ~ 2018-03-25
Property, Plant & Equipment
Plant and equipment
18,000 GBP2018-03-25
24,000 GBP2017-03-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,400 GBP2018-03-25
Amounts falling due within one year, Current
8,611 GBP2017-03-25
Amounts Owed by Group Undertakings
Current
8,860 GBP2018-03-25
25,600 GBP2017-03-25
Other Debtors
Current, Amounts falling due within one year
104,556 GBP2018-03-25
Amounts falling due within one year, Current
6,256 GBP2017-03-25
Debtors
Current, Amounts falling due within one year
151,816 GBP2018-03-25
Amounts falling due within one year, Current
40,467 GBP2017-03-25
Bank Borrowings/Overdrafts
Current
95 GBP2017-03-25
Amounts owed to group undertakings
Current
1,690,521 GBP2018-03-25
1,692,321 GBP2017-03-25
Other Taxation & Social Security Payable
Current
22,823 GBP2018-03-25
17,337 GBP2017-03-25
Other Creditors
Current
5,595 GBP2018-03-25
7,750 GBP2017-03-25