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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
197,952 GBP2018-03-31
9,412 GBP2017-03-31
Total Inventories
96,887 GBP2018-03-31
87,002 GBP2017-03-31
Debtors
302,714 GBP2018-03-31
248,115 GBP2017-03-31
Cash at bank and in hand
15,215 GBP2018-03-31
50,998 GBP2017-03-31
Current Assets
414,816 GBP2018-03-31
386,115 GBP2017-03-31
Creditors
Current
519,131 GBP2018-03-31
340,948 GBP2017-03-31
Net Current Assets/Liabilities
-104,315 GBP2018-03-31
45,167 GBP2017-03-31
Total Assets Less Current Liabilities
93,637 GBP2018-03-31
54,579 GBP2017-03-31
Creditors
Non-current
55,356 GBP2018-03-31
Net Assets/Liabilities
38,281 GBP2018-03-31
54,579 GBP2017-03-31
Equity
Called up share capital
20 GBP2018-03-31
20 GBP2017-03-31
Capital redemption reserve
80 GBP2018-03-31
80 GBP2017-03-31
Retained earnings (accumulated losses)
38,181 GBP2018-03-31
54,479 GBP2017-03-31
Equity
38,281 GBP2018-03-31
54,579 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,787 GBP2017-03-31
Plant and equipment
11,504 GBP2018-03-31
11,504 GBP2017-03-31
Improvements to leasehold property
82,900 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,787 GBP2017-03-31
Plant and equipment
10,978 GBP2018-03-31
10,968 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
82,900 GBP2018-03-31
Plant and equipment
526 GBP2018-03-31
536 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,856 GBP2018-03-31
96,249 GBP2017-03-31
Motor vehicles
60,893 GBP2018-03-31
60,893 GBP2017-03-31
Computers
9,770 GBP2018-03-31
7,270 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
344,001 GBP2018-03-31
179,703 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,178 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-30,965 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,599 GBP2018-03-31
90,962 GBP2017-03-31
Motor vehicles
58,202 GBP2018-03-31
57,304 GBP2017-03-31
Computers
7,270 GBP2018-03-31
7,270 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,049 GBP2018-03-31
170,291 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,550 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
898 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,913 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,700 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
104,257 GBP2018-03-31
5,287 GBP2017-03-31
Motor vehicles
2,691 GBP2018-03-31
3,589 GBP2017-03-31
Computers
2,500 GBP2018-03-31
Merchandise
96,887 GBP2018-03-31
87,002 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,316 GBP2018-03-31
182,196 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
57,287 GBP2018-03-31
8,912 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
302,714 GBP2018-03-31
248,115 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2018-03-31
Trade Creditors/Trade Payables
Current
462,690 GBP2018-03-31
320,587 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,299 GBP2018-03-31
3,908 GBP2017-03-31
Other Creditors
Current
19,809 GBP2018-03-31
16,453 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
55,356 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2018-03-31