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
12018-04-01 ~ 2018-12-31
Property, Plant & Equipment
6,562 GBP2018-03-31
Total Inventories
198,157 GBP2018-03-31
Debtors
5,640 GBP2018-12-31
88,521 GBP2018-03-31
Cash at bank and in hand
167,078 GBP2018-12-31
46,057 GBP2018-03-31
Current Assets
172,718 GBP2018-12-31
332,735 GBP2018-03-31
Creditors
Current
17,538 GBP2018-12-31
150,361 GBP2018-03-31
Net Current Assets/Liabilities
155,180 GBP2018-12-31
182,374 GBP2018-03-31
Total Assets Less Current Liabilities
155,180 GBP2018-12-31
188,936 GBP2018-03-31
Net Assets/Liabilities
155,180 GBP2018-12-31
188,057 GBP2018-03-31
Equity
Called up share capital
50,200 GBP2018-12-31
50,200 GBP2018-03-31
Retained earnings (accumulated losses)
104,980 GBP2018-12-31
137,857 GBP2018-03-31
Equity
155,180 GBP2018-12-31
188,057 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2018-12-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,775 GBP2018-03-31
Plant and equipment
73,107 GBP2018-03-31
Furniture and fittings
41,760 GBP2018-03-31
Motor vehicles
7,750 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
137,392 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,775 GBP2018-12-31
14,171 GBP2018-03-31
Plant and equipment
73,107 GBP2018-12-31
71,484 GBP2018-03-31
Furniture and fittings
41,760 GBP2018-12-31
37,425 GBP2018-03-31
Motor vehicles
7,750 GBP2018-12-31
7,750 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,392 GBP2018-12-31
130,830 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
604 GBP2018-04-01 ~ 2018-12-31
Plant and equipment
1,623 GBP2018-04-01 ~ 2018-12-31
Furniture and fittings
4,335 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,562 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
604 GBP2018-03-31
Plant and equipment
1,623 GBP2018-03-31
Furniture and fittings
4,335 GBP2018-03-31
Finished Goods
198,157 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
49,085 GBP2018-03-31
Other Debtors
Current
321 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
5,487 GBP2018-12-31
3,528 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
3,377 GBP2018-03-31
Prepayments/Accrued Income
Current
6,662 GBP2018-03-31
Prepayments
Current
25,548 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
5,640 GBP2018-12-31
88,521 GBP2018-03-31
Trade Creditors/Trade Payables
Current
243 GBP2018-12-31
141,431 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,852 GBP2018-03-31
Other Creditors
Current
3,494 GBP2018-03-31
Accrued Liabilities
Current
15,368 GBP2018-12-31
3,584 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,877 GBP2018-04-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2018-04-01 ~ 2018-12-31