Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,000 GBP2018-03-31
5,585 GBP2017-03-31
Fixed Assets
6,000 GBP2018-03-31
5,585 GBP2017-03-31
Total Inventories
223,275 GBP2018-03-31
238,051 GBP2017-03-31
Debtors
108,399 GBP2018-03-31
79,275 GBP2017-03-31
Cash at bank and in hand
17,127 GBP2018-03-31
16,260 GBP2017-03-31
Current Assets
348,801 GBP2018-03-31
333,586 GBP2017-03-31
Net Current Assets/Liabilities
157,902 GBP2018-03-31
99,818 GBP2017-03-31
Total Assets Less Current Liabilities
163,902 GBP2018-03-31
105,403 GBP2017-03-31
Net Assets/Liabilities
163,902 GBP2018-03-31
105,403 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
163,802 GBP2018-03-31
105,303 GBP2017-03-31
Average number of employees in administration and support functions
42017-04-01 ~ 2018-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,128 GBP2018-03-31
2,128 GBP2017-03-31
Plant and equipment
2,397 GBP2018-03-31
2,434 GBP2017-03-31
Furniture and fittings
22,891 GBP2018-03-31
21,141 GBP2017-03-31
Computers
19,201 GBP2018-03-31
17,597 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
46,617 GBP2018-03-31
43,300 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125 GBP2017-04-01 ~ 2018-03-31
Computers
-1,595 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,720 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,128 GBP2018-03-31
2,079 GBP2017-03-31
Plant and equipment
1,841 GBP2018-03-31
1,711 GBP2017-03-31
Furniture and fittings
21,358 GBP2018-03-31
18,171 GBP2017-03-31
Computers
15,290 GBP2018-03-31
15,754 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,617 GBP2018-03-31
37,715 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
49 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
161 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3,187 GBP2017-04-01 ~ 2018-03-31
Computers
770 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31 GBP2017-04-01 ~ 2018-03-31
Computers
-1,234 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,265 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
556 GBP2018-03-31
723 GBP2017-03-31
Furniture and fittings
1,533 GBP2018-03-31
2,970 GBP2017-03-31
Computers
3,911 GBP2018-03-31
1,843 GBP2017-03-31
Land and buildings, Under hire purchased contracts or finance leases
49 GBP2017-03-31
Finished Goods
223,275 GBP2018-03-31
238,051 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
156,262 GBP2018-03-31
164,193 GBP2017-03-31
Prepayments/Accrued Income
Current
2,421 GBP2018-03-31
2,501 GBP2017-03-31
Other Debtors
Current
4,655 GBP2018-03-31
4,655 GBP2017-03-31
Trade Creditors/Trade Payables
Current
132,747 GBP2018-03-31
184,822 GBP2017-03-31
Corporation Tax Payable
Current
37,666 GBP2018-03-31
31,351 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,116 GBP2018-03-31
3,925 GBP2017-03-31
Amount of value-added tax that is payable
Current
16,045 GBP2018-03-31
11,375 GBP2017-03-31
Other Creditors
Current
1,213 GBP2018-03-31
1,992 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
-720 GBP2018-03-31
-945 GBP2017-03-31
Amounts owed to directors
Current
832 GBP2018-03-31
1,248 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2018-03-31