Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
946 GBP2017-03-31
1,113 GBP2016-03-31
Fixed Assets
946 GBP2017-03-31
1,113 GBP2016-03-31
Total Inventories
61,954 GBP2017-03-31
75,060 GBP2016-03-31
Debtors
25,531 GBP2017-03-31
29,684 GBP2016-03-31
Cash at bank and in hand
29,404 GBP2017-03-31
28,347 GBP2016-03-31
Current Assets
116,889 GBP2017-03-31
133,091 GBP2016-03-31
Net Current Assets/Liabilities
65,003 GBP2017-03-31
76,584 GBP2016-03-31
Total Assets Less Current Liabilities
65,949 GBP2017-03-31
77,697 GBP2016-03-31
Net Assets/Liabilities
-34,051 GBP2017-03-31
-22,303 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-34,151 GBP2017-03-31
-22,403 GBP2016-03-31
Equity
-34,051 GBP2017-03-31
-22,303 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
9,072 GBP2017-03-31
9,072 GBP2016-03-31
Office equipment
1,829 GBP2017-03-31
2,526 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
10,901 GBP2017-03-31
11,598 GBP2016-03-31
Property, Plant & Equipment - Disposals
Office equipment
-697 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-697 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,126 GBP2017-03-31
7,959 GBP2016-03-31
Office equipment
1,829 GBP2017-03-31
2,526 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,955 GBP2017-03-31
10,485 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-697 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-697 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
946 GBP2017-03-31
1,113 GBP2016-03-31
Office equipment
0 GBP2017-03-31
0 GBP2016-03-31
Trade Debtors/Trade Receivables
1,179 GBP2017-03-31
3,767 GBP2016-03-31
Prepayments/Accrued Income
2,922 GBP2017-03-31
5,770 GBP2016-03-31
Other Debtors
21,430 GBP2017-03-31
20,147 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,332 GBP2017-03-31
38,946 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,479 GBP2017-03-31
11,984 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,075 GBP2017-03-31
1,217 GBP2016-03-31
Other Creditors
Amounts falling due within one year
4,360 GBP2016-03-31
Amounts falling due after one year
100,000 GBP2017-03-31
100,000 GBP2016-03-31