Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,420 GBP2017-03-31
15,637 GBP2016-03-31
Total Inventories
223,195 GBP2017-03-31
23,866 GBP2016-03-31
Debtors
22,970 GBP2017-03-31
25,576 GBP2016-03-31
Cash at bank and in hand
9,842 GBP2017-03-31
8,114 GBP2016-03-31
Current Assets
256,007 GBP2017-03-31
57,556 GBP2016-03-31
Creditors
Current
437,029 GBP2017-03-31
304,875 GBP2016-03-31
Net Current Assets/Liabilities
-181,022 GBP2017-03-31
-247,319 GBP2016-03-31
Total Assets Less Current Liabilities
-168,602 GBP2017-03-31
-231,682 GBP2016-03-31
Creditors
Non-current
9,563 GBP2016-03-31
Net Assets/Liabilities
-168,602 GBP2017-03-31
-241,245 GBP2016-03-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
-178,602 GBP2017-03-31
-251,245 GBP2016-03-31
Equity
-168,602 GBP2017-03-31
-241,245 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,642 GBP2017-03-31
21,642 GBP2016-03-31
Plant and equipment
14,905 GBP2017-03-31
14,678 GBP2016-03-31
Furniture and fittings
24,158 GBP2017-03-31
24,064 GBP2016-03-31
Computers
49,067 GBP2017-03-31
49,067 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
109,772 GBP2017-03-31
109,451 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,822 GBP2017-03-31
6,576 GBP2016-03-31
Plant and equipment
14,704 GBP2017-03-31
14,668 GBP2016-03-31
Furniture and fittings
24,075 GBP2017-03-31
24,064 GBP2016-03-31
Computers
48,751 GBP2017-03-31
48,506 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,352 GBP2017-03-31
93,814 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,246 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
36 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
11 GBP2016-04-01 ~ 2017-03-31
Computers
245 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,538 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,820 GBP2017-03-31
15,066 GBP2016-03-31
Plant and equipment
201 GBP2017-03-31
10 GBP2016-03-31
Furniture and fittings
83 GBP2017-03-31
Computers
316 GBP2017-03-31
561 GBP2016-03-31
Merchandise
5,000 GBP2017-03-31
5,000 GBP2016-03-31
Value of work in progress
218,195 GBP2017-03-31
18,866 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,310 GBP2017-03-31
22,288 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
3,660 GBP2017-03-31
3,288 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
22,970 GBP2017-03-31
25,576 GBP2016-03-31
Trade Creditors/Trade Payables
Current
237,500 GBP2017-03-31
107,601 GBP2016-03-31
Amounts owed to group undertakings
Current
91,043 GBP2017-03-31
Other Taxation & Social Security Payable
Current
72,683 GBP2017-03-31
116,191 GBP2016-03-31
Other Creditors
Current
35,803 GBP2017-03-31
81,083 GBP2016-03-31
Non-current
9,563 GBP2016-03-31