Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
634 GBP2017-03-31
5,844 GBP2016-03-31
Total Inventories
36,069 GBP2017-03-31
56,649 GBP2016-03-31
Debtors
102,375 GBP2017-03-31
78,198 GBP2016-03-31
Cash at bank and in hand
22,000 GBP2017-03-31
14,366 GBP2016-03-31
Current Assets
160,444 GBP2017-03-31
149,213 GBP2016-03-31
Net Current Assets/Liabilities
-146,333 GBP2017-03-31
-105,774 GBP2016-03-31
Total Assets Less Current Liabilities
-145,699 GBP2017-03-31
-99,930 GBP2016-03-31
Net Assets/Liabilities
-146,037 GBP2017-03-31
-100,268 GBP2016-03-31
Equity
Called up share capital
150,002 GBP2017-03-31
150,002 GBP2016-03-31
Retained earnings (accumulated losses)
-296,039 GBP2017-03-31
-250,270 GBP2016-03-31
Equity
-146,037 GBP2017-03-31
-100,268 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,448 GBP2017-03-31
21,200 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,752 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814 GBP2017-03-31
15,356 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,226 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
634 GBP2017-03-31
5,844 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,462 GBP2017-03-31
77,965 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
2,697 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
216 GBP2017-03-31
233 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
102,375 GBP2017-03-31
78,198 GBP2016-03-31
Trade Creditors/Trade Payables
Current
34,784 GBP2017-03-31
21,583 GBP2016-03-31
Amounts owed to group undertakings
Current
253,408 GBP2017-03-31
221,965 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,202 GBP2017-03-31
4,936 GBP2016-03-31
Other Creditors
Current
6,383 GBP2017-03-31
6,503 GBP2016-03-31