Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
50,000 GBP2018-03-31
62,500 GBP2017-03-31
Property, Plant & Equipment
10,621 GBP2018-03-31
17,481 GBP2017-03-31
Fixed Assets
60,621 GBP2018-03-31
79,981 GBP2017-03-31
Total Inventories
451,244 GBP2018-03-31
433,078 GBP2017-03-31
Debtors
723 GBP2018-03-31
31,903 GBP2017-03-31
Current assets - Investments
200,000 GBP2018-03-31
Cash at bank and in hand
85,385 GBP2018-03-31
384,968 GBP2017-03-31
Current Assets
737,352 GBP2018-03-31
849,949 GBP2017-03-31
Creditors
Current
326,998 GBP2018-03-31
439,588 GBP2017-03-31
Net Current Assets/Liabilities
410,354 GBP2018-03-31
410,361 GBP2017-03-31
Total Assets Less Current Liabilities
470,975 GBP2018-03-31
490,342 GBP2017-03-31
Net Assets/Liabilities
468,957 GBP2018-03-31
486,846 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
468,857 GBP2018-03-31
486,746 GBP2017-03-31
Equity
468,957 GBP2018-03-31
486,846 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2018-03-31
187,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
50,000 GBP2018-03-31
62,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,457 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,836 GBP2018-03-31
52,976 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,860 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
10,621 GBP2018-03-31
17,481 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,180 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
723 GBP2018-03-31
723 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
723 GBP2018-03-31
31,903 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
335 GBP2017-03-31
Trade Creditors/Trade Payables
Current
19,730 GBP2018-03-31
20,950 GBP2017-03-31
Other Taxation & Social Security Payable
Current
19,939 GBP2018-03-31
64,228 GBP2017-03-31
Other Creditors
Current
287,329 GBP2018-03-31
354,075 GBP2017-03-31