Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,776 GBP2017-03-31
Property, Plant & Equipment
39,915 GBP2018-03-31
20,008 GBP2017-03-31
Fixed Assets
39,915 GBP2018-03-31
21,784 GBP2017-03-31
Total Inventories
280,000 GBP2018-03-31
1,001,570 GBP2017-03-31
Debtors
19,887 GBP2018-03-31
161,644 GBP2017-03-31
Cash at bank and in hand
1,401,140 GBP2018-03-31
270,558 GBP2017-03-31
Current Assets
1,701,027 GBP2018-03-31
1,433,772 GBP2017-03-31
Creditors
Current
2,397,574 GBP2018-03-31
1,926,228 GBP2017-03-31
Net Current Assets/Liabilities
-696,547 GBP2018-03-31
-492,456 GBP2017-03-31
Total Assets Less Current Liabilities
-656,632 GBP2018-03-31
-470,672 GBP2017-03-31
Net Assets/Liabilities
-664,103 GBP2018-03-31
-474,529 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-664,203 GBP2018-03-31
-474,629 GBP2017-03-31
Equity
-664,103 GBP2018-03-31
-474,529 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,134 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,358 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
313 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
1,776 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,450 GBP2018-03-31
30,150 GBP2017-03-31
Furniture and fittings
31,282 GBP2017-03-31
Computers
2,441 GBP2018-03-31
8,635 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
42,891 GBP2018-03-31
70,067 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,150 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-31,282 GBP2017-04-01 ~ 2018-03-31
Computers
-8,355 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-69,787 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,697 GBP2018-03-31
29,921 GBP2017-03-31
Furniture and fittings
14,793 GBP2017-03-31
Computers
279 GBP2018-03-31
5,345 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,976 GBP2018-03-31
50,059 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,752 GBP2017-04-01 ~ 2018-03-31
Computers
430 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,182 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,976 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-14,793 GBP2017-04-01 ~ 2018-03-31
Computers
-5,496 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,265 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
37,753 GBP2018-03-31
229 GBP2017-03-31
Computers
2,162 GBP2018-03-31
3,290 GBP2017-03-31
Furniture and fittings
16,489 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,480 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
19,887 GBP2018-03-31
65,164 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
19,887 GBP2018-03-31
161,644 GBP2017-03-31
Trade Creditors/Trade Payables
Current
189,967 GBP2017-03-31
Amounts owed to group undertakings
Current
2,370,574 GBP2018-03-31
1,521,969 GBP2017-03-31
Other Taxation & Social Security Payable
Current
60,764 GBP2017-03-31
Other Creditors
Current
27,000 GBP2018-03-31
153,528 GBP2017-03-31