Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,237 GBP2017-03-31
542 GBP2016-03-31
Total Inventories
136,325 GBP2017-03-31
143,104 GBP2016-03-31
Debtors
24,551 GBP2017-03-31
93,179 GBP2016-03-31
Cash at bank and in hand
2,042 GBP2017-03-31
179 GBP2016-03-31
Current Assets
162,918 GBP2017-03-31
236,462 GBP2016-03-31
Creditors
Current
247,119 GBP2017-03-31
222,255 GBP2016-03-31
Net Current Assets/Liabilities
-84,201 GBP2017-03-31
14,207 GBP2016-03-31
Total Assets Less Current Liabilities
-79,964 GBP2017-03-31
14,749 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-80,064 GBP2017-03-31
14,649 GBP2016-03-31
Equity
-79,964 GBP2017-03-31
14,749 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,144 GBP2017-03-31
27,894 GBP2016-03-31
Computers
1,807 GBP2017-03-31
1,807 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
22,951 GBP2017-03-31
29,701 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-11,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,908 GBP2017-03-31
27,353 GBP2016-03-31
Computers
1,806 GBP2017-03-31
1,806 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,714 GBP2017-03-31
29,159 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,983 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,983 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,236 GBP2017-03-31
541 GBP2016-03-31
Computers
1 GBP2017-03-31
1 GBP2016-03-31
Finished Goods
136,325 GBP2017-03-31
143,104 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
20,738 GBP2017-03-31
46,966 GBP2016-03-31
Other Debtors
Current
3,813 GBP2017-03-31
46,213 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
24,551 GBP2017-03-31
93,179 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
75,240 GBP2016-03-31
Trade Creditors/Trade Payables
Current
85,575 GBP2017-03-31
40,379 GBP2016-03-31
Other Taxation & Social Security Payable
Current
11,117 GBP2017-03-31
20,977 GBP2016-03-31
Other Creditors
Current
150,427 GBP2017-03-31
85,659 GBP2016-03-31