Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,502 GBP2018-03-31
24,422 GBP2017-03-31
Fixed Assets
29,502 GBP2018-03-31
24,422 GBP2017-03-31
Total Inventories
652,163 GBP2018-03-31
617,394 GBP2017-03-31
Trade Debtors/Trade Receivables
291,436 GBP2018-03-31
250,432 GBP2017-03-31
Cash at bank and in hand
488,805 GBP2018-03-31
437,547 GBP2017-03-31
Current Assets
1,432,404 GBP2018-03-31
1,305,373 GBP2017-03-31
Net Current Assets/Liabilities
561,779 GBP2018-03-31
Total Assets Less Current Liabilities
591,281 GBP2018-03-31
517,915 GBP2017-03-31
Net Assets/Liabilities
591,281 GBP2018-03-31
517,915 GBP2017-03-31
Equity
Called up share capital
36,000 GBP2018-03-31
36,000 GBP2017-03-31
Retained earnings (accumulated losses)
555,281 GBP2018-03-31
481,915 GBP2017-03-31
Equity
591,281 GBP2018-03-31
517,915 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
237,924 GBP2018-03-31
216,090 GBP2017-03-31
Office equipment
60,239 GBP2018-03-31
58,789 GBP2017-03-31
Furniture and fittings
61,672 GBP2018-03-31
60,872 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,422 GBP2018-03-31
191,668 GBP2017-03-31
Office equipment
57,883 GBP2018-03-31
54,747 GBP2017-03-31
Furniture and fittings
60,262 GBP2018-03-31
60,062 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,754 GBP2017-04-01 ~ 2018-03-31
Office equipment
3,136 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,410 GBP2018-03-31
810 GBP2017-03-31
Office equipment
2,356 GBP2018-03-31
4,042 GBP2017-03-31
Finished Goods/Goods for Resale
652,163 GBP2018-03-31
617,394 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
263,274 GBP2018-03-31
239,988 GBP2017-03-31
Other Debtors
Amounts falling due within one year
28,162 GBP2018-03-31
10,444 GBP2017-03-31
Debtors
Amounts falling due within one year
291,436 GBP2018-03-31
250,432 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
735,367 GBP2018-03-31
683,407 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,806 GBP2018-03-31
128,013 GBP2017-03-31
Other Creditors
Amounts falling due within one year
452 GBP2018-03-31
460 GBP2017-03-31