Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,060 GBP2018-03-31
18,920 GBP2017-03-31
Fixed Assets
14,060 GBP2018-03-31
18,920 GBP2017-03-31
Total Inventories
475,124 GBP2018-03-31
493,261 GBP2017-03-31
Trade Debtors/Trade Receivables
31,636 GBP2018-03-31
31,814 GBP2017-03-31
Current Assets
506,760 GBP2018-03-31
525,075 GBP2017-03-31
Net Current Assets/Liabilities
148,255 GBP2018-03-31
Total Assets Less Current Liabilities
162,315 GBP2018-03-31
196,542 GBP2017-03-31
Net Assets/Liabilities
147,657 GBP2018-03-31
169,712 GBP2017-03-31
Equity
Called up share capital
15,250 GBP2018-03-31
15,250 GBP2017-03-31
Retained earnings (accumulated losses)
132,407 GBP2018-03-31
154,462 GBP2017-03-31
Equity
147,657 GBP2018-03-31
169,712 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
45,197 GBP2018-03-31
45,197 GBP2017-03-31
Furniture and fittings
29,772 GBP2018-03-31
29,772 GBP2017-03-31
Motor vehicles
15,425 GBP2018-03-31
15,425 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,137 GBP2018-03-31
26,277 GBP2017-03-31
Furniture and fittings
25,862 GBP2018-03-31
24,349 GBP2017-03-31
Motor vehicles
5,275 GBP2018-03-31
1,928 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,860 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,513 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,347 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
10,150 GBP2018-03-31
13,497 GBP2017-03-31
Furniture and fittings
3,910 GBP2018-03-31
5,423 GBP2017-03-31
Finished Goods/Goods for Resale
475,124 GBP2018-03-31
493,261 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,589 GBP2018-03-31
5,091 GBP2017-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,047 GBP2018-03-31
26,723 GBP2017-03-31
Debtors
Amounts falling due within one year
31,636 GBP2018-03-31
31,814 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
155,434 GBP2018-03-31
151,294 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,659 GBP2018-03-31
118,921 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,731 GBP2018-03-31
19,593 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
26,301 GBP2018-03-31
26,391 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,558 GBP2018-03-31
3,558 GBP2017-03-31
Other Creditors
Amounts falling due within one year
29,822 GBP2018-03-31
27,696 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,779 GBP2018-03-31
5,338 GBP2017-03-31
Other Creditors
Amounts falling due after one year
12,879 GBP2018-03-31
21,492 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
152016-04-01 ~ 2017-03-31