Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,600 GBP2017-03-31
15,750 GBP2016-03-31
Property, Plant & Equipment
7,649 GBP2017-03-31
14,057 GBP2016-03-31
Fixed Assets
20,249 GBP2017-03-31
29,807 GBP2016-03-31
Total Inventories
68,732 GBP2017-03-31
62,352 GBP2016-03-31
Debtors
80,230 GBP2017-03-31
85,114 GBP2016-03-31
Cash at bank and in hand
2,804 GBP2017-03-31
1,583 GBP2016-03-31
Current Assets
151,766 GBP2017-03-31
149,049 GBP2016-03-31
Creditors
Current
185,411 GBP2017-03-31
188,195 GBP2016-03-31
Net Current Assets/Liabilities
-33,645 GBP2017-03-31
-39,146 GBP2016-03-31
Total Assets Less Current Liabilities
-13,396 GBP2017-03-31
-9,339 GBP2016-03-31
Creditors
Non-current
349,365 GBP2017-03-31
340,980 GBP2016-03-31
Net Assets/Liabilities
-362,761 GBP2017-03-31
-350,319 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-363,761 GBP2017-03-31
-351,319 GBP2016-03-31
Equity
-362,761 GBP2017-03-31
-350,319 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,400 GBP2017-03-31
47,250 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,150 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
12,600 GBP2017-03-31
15,750 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,756 GBP2016-03-31
Plant and equipment
24,631 GBP2016-03-31
Furniture and fittings
14,566 GBP2016-03-31
Computers
2,347 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
132,300 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,466 GBP2017-03-31
77,426 GBP2016-03-31
Plant and equipment
24,629 GBP2017-03-31
24,380 GBP2016-03-31
Furniture and fittings
14,565 GBP2017-03-31
14,565 GBP2016-03-31
Computers
1,991 GBP2017-03-31
1,872 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,651 GBP2017-03-31
118,243 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,040 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
249 GBP2016-04-01 ~ 2017-03-31
Computers
119 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,408 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,290 GBP2017-03-31
13,330 GBP2016-03-31
Plant and equipment
2 GBP2017-03-31
251 GBP2016-03-31
Furniture and fittings
1 GBP2017-03-31
1 GBP2016-03-31
Computers
356 GBP2017-03-31
475 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
80,230 GBP2017-03-31
Amounts falling due within one year, Current
85,114 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
13,104 GBP2017-03-31
13,847 GBP2016-03-31
Trade Creditors/Trade Payables
Current
145,531 GBP2017-03-31
148,059 GBP2016-03-31
Other Taxation & Social Security Payable
Current
20,052 GBP2017-03-31
20,188 GBP2016-03-31
Other Creditors
Current
6,724 GBP2017-03-31
6,101 GBP2016-03-31
Non-current
349,365 GBP2017-03-31
340,980 GBP2016-03-31
Bank Overdrafts
Secured
13,104 GBP2017-03-31
13,847 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,442 GBP2016-04-01 ~ 2017-03-31