Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,203 GBP2017-03-31
9,604 GBP2016-03-31
Property, Plant & Equipment
84,714 GBP2017-03-31
93,115 GBP2016-03-31
Fixed Assets
91,917 GBP2017-03-31
102,719 GBP2016-03-31
Total Inventories
870,753 GBP2017-03-31
609,864 GBP2016-03-31
Debtors
728,337 GBP2017-03-31
643,518 GBP2016-03-31
Cash at bank and in hand
186,742 GBP2017-03-31
290,698 GBP2016-03-31
Current Assets
1,785,832 GBP2017-03-31
1,544,080 GBP2016-03-31
Creditors
Current
1,781,699 GBP2017-03-31
1,429,714 GBP2016-03-31
Net Current Assets/Liabilities
4,133 GBP2017-03-31
114,366 GBP2016-03-31
Total Assets Less Current Liabilities
96,050 GBP2017-03-31
217,085 GBP2016-03-31
Net Assets/Liabilities
84,585 GBP2017-03-31
205,683 GBP2016-03-31
Equity
Called up share capital
50,006 GBP2017-03-31
50,006 GBP2016-03-31
Retained earnings (accumulated losses)
34,579 GBP2017-03-31
155,677 GBP2016-03-31
Equity
84,585 GBP2017-03-31
205,683 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,005 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,802 GBP2017-03-31
2,401 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,401 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
7,203 GBP2017-03-31
9,604 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,623 GBP2017-03-31
7,623 GBP2016-03-31
Furniture and fittings
54,584 GBP2017-03-31
53,540 GBP2016-03-31
Land and buildings, Short leasehold
39,389 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,509 GBP2017-03-31
5,136 GBP2016-03-31
Furniture and fittings
34,939 GBP2017-03-31
31,709 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,230 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,843 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,546 GBP2017-03-31
Plant and equipment
2,114 GBP2017-03-31
2,487 GBP2016-03-31
Furniture and fittings
19,645 GBP2017-03-31
21,831 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,063 GBP2017-03-31
19,063 GBP2016-03-31
Computers
56,527 GBP2017-03-31
56,527 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
177,186 GBP2017-03-31
176,142 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,498 GBP2017-03-31
16,263 GBP2016-03-31
Computers
33,683 GBP2017-03-31
29,652 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,472 GBP2017-03-31
83,027 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
235 GBP2016-04-01 ~ 2017-03-31
Computers
4,031 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,445 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
2,565 GBP2017-03-31
2,800 GBP2016-03-31
Computers
22,844 GBP2017-03-31
26,875 GBP2016-03-31
Merchandise
870,753 GBP2017-03-31
609,864 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
640,035 GBP2017-03-31
597,850 GBP2016-03-31
Other Debtors
Current
8,371 GBP2017-03-31
7,371 GBP2016-03-31
Prepayments/Accrued Income
Current
62,310 GBP2017-03-31
38,297 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
728,337 GBP2017-03-31
643,518 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
582,873 GBP2017-03-31
645,947 GBP2016-03-31
Trade Creditors/Trade Payables
Current
696,037 GBP2017-03-31
412,122 GBP2016-03-31
Corporation Tax Payable
Current
19,886 GBP2017-03-31
33,249 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,331 GBP2017-03-31
3,754 GBP2016-03-31
Other Creditors
Current
414 GBP2017-03-31
14 GBP2016-03-31
Accrued Liabilities
Current
7,200 GBP2017-03-31
4,611 GBP2016-03-31