Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
218,602 GBP2017-03-31
243,046 GBP2016-03-31
Fixed Assets
218,602 GBP2017-03-31
243,046 GBP2016-03-31
Total Inventories
112,000 GBP2017-03-31
111,000 GBP2016-03-31
Debtors
47,904 GBP2017-03-31
Cash at bank and in hand
52,025 GBP2017-03-31
69,771 GBP2016-03-31
Current Assets
211,929 GBP2017-03-31
180,771 GBP2016-03-31
Creditors
-316,264 GBP2017-03-31
-362,862 GBP2016-03-31
Net Current Assets/Liabilities
-104,335 GBP2017-03-31
-182,091 GBP2016-03-31
Total Assets Less Current Liabilities
114,267 GBP2017-03-31
60,955 GBP2016-03-31
Net Assets/Liabilities
4,157 GBP2017-03-31
59,288 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
4,155 GBP2017-03-31
59,286 GBP2016-03-31
78,973 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,869 GBP2016-04-01 ~ 2017-03-31
140,313 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,887 GBP2017-03-31
17,887 GBP2016-03-31
Furniture and fittings
782,560 GBP2017-03-31
776,151 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,124,651 GBP2017-03-31
1,118,242 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,341 GBP2017-03-31
7,826 GBP2016-03-31
Furniture and fittings
656,328 GBP2017-03-31
634,052 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,049 GBP2017-03-31
875,196 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,515 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
22,276 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,853 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
7,546 GBP2017-03-31
10,061 GBP2016-03-31
Furniture and fittings
126,232 GBP2017-03-31
142,099 GBP2016-03-31
Finished Goods
112,000 GBP2017-03-31
111,000 GBP2016-03-31
Prepayments/Accrued Income
Current
922 GBP2017-03-31
Trade Creditors/Trade Payables
Current
95,094 GBP2017-03-31
121,777 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
69,393 GBP2017-03-31
10,944 GBP2016-03-31
Corporation Tax Payable
Current
33,412 GBP2017-03-31
41,691 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,307 GBP2017-03-31
9,934 GBP2016-03-31
Amount of value-added tax that is payable
Current
44,382 GBP2017-03-31
48,650 GBP2016-03-31
Other Creditors
Current
3,943 GBP2017-03-31
998 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
65,185 GBP2017-03-31
69,246 GBP2016-03-31
Amounts owed to directors
Current
23,820 GBP2016-03-31
Amounts owed to group undertakings
Current
548 GBP2017-03-31
35,802 GBP2016-03-31
Creditors
Current
316,264 GBP2017-03-31
362,862 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,667 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
110,110 GBP2017-03-31
Minimum gross finance lease payments owing
Between one and five year
1,667 GBP2016-03-31
Minimum gross finance lease payments owing
1,667 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
1,667 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
160,000 GBP2016-04-01 ~ 2017-03-31
160,000 GBP2015-04-01 ~ 2016-03-31