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
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment
525 GBP2016-03-31
611 GBP2015-03-31
Total Inventories
43,262 GBP2016-03-31
39,012 GBP2015-03-31
Debtors
42,674 GBP2016-03-31
74,921 GBP2015-03-31
Cash at bank and in hand
397 GBP2016-03-31
29 GBP2015-03-31
Current Assets
86,333 GBP2016-03-31
113,962 GBP2015-03-31
Creditors
Current
66,174 GBP2016-03-31
88,648 GBP2015-03-31
Net Current Assets/Liabilities
20,159 GBP2016-03-31
25,314 GBP2015-03-31
Total Assets Less Current Liabilities
20,684 GBP2016-03-31
25,925 GBP2015-03-31
Creditors
Non-current
17,500 GBP2016-03-31
23,500 GBP2015-03-31
Net Assets/Liabilities
3,184 GBP2016-03-31
2,425 GBP2015-03-31
Equity
Called up share capital
980 GBP2016-03-31
980 GBP2015-03-31
Share premium
1,020 GBP2016-03-31
1,020 GBP2015-03-31
Retained earnings (accumulated losses)
1,184 GBP2016-03-31
425 GBP2015-03-31
Equity
3,184 GBP2016-03-31
2,425 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,370 GBP2015-03-31
Furniture and fittings
3,369 GBP2015-03-31
Computers
4,989 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
9,728 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356 GBP2016-03-31
1,353 GBP2015-03-31
Furniture and fittings
2,895 GBP2016-03-31
2,827 GBP2015-03-31
Computers
4,952 GBP2016-03-31
4,937 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,203 GBP2016-03-31
9,117 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
68 GBP2015-04-01 ~ 2016-03-31
Computers
15 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
14 GBP2016-03-31
17 GBP2015-03-31
Furniture and fittings
474 GBP2016-03-31
542 GBP2015-03-31
Computers
37 GBP2016-03-31
52 GBP2015-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
641 GBP2016-03-31
2,043 GBP2015-03-31
Other Debtors
Current, Amounts falling due within one year
42,033 GBP2016-03-31
72,878 GBP2015-03-31
Debtors
Current, Amounts falling due within one year
42,674 GBP2016-03-31
74,921 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
329 GBP2015-03-31
Trade Creditors/Trade Payables
Current
56,547 GBP2016-03-31
73,561 GBP2015-03-31
Other Taxation & Social Security Payable
Current
1,342 GBP2016-03-31
1,565 GBP2015-03-31
Other Creditors
Current
8,285 GBP2016-03-31
13,193 GBP2015-03-31
Non-current
17,500 GBP2016-03-31
23,500 GBP2015-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2016-03-31
6,329 GBP2015-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,583 GBP2016-03-31
-9,210 GBP2015-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980 shares2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
759 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
759 GBP2015-04-01 ~ 2016-03-31