Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
612 GBP2018-03-31
1,098 GBP2017-03-31
Total Inventories
17,394 GBP2018-03-31
19,890 GBP2017-03-31
Debtors
4,919 GBP2018-03-31
4,218 GBP2017-03-31
Cash at bank and in hand
1,119 GBP2018-03-31
2,049 GBP2017-03-31
Current Assets
23,432 GBP2018-03-31
26,157 GBP2017-03-31
Net Current Assets/Liabilities
-4,303 GBP2018-03-31
-1,518 GBP2017-03-31
Net Assets/Liabilities
-3,691 GBP2018-03-31
-420 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-3,692 GBP2018-03-31
-421 GBP2017-03-31
2,025 GBP2016-03-31
Equity
-3,691 GBP2018-03-31
-420 GBP2017-03-31
2,026 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,271 GBP2017-04-01 ~ 2018-03-31
-2,446 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-3,271 GBP2017-04-01 ~ 2018-03-31
-2,446 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,271 GBP2017-04-01 ~ 2018-03-31
-2,446 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
-3,271 GBP2017-04-01 ~ 2018-03-31
-2,446 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,271 GBP2018-03-31
2,271 GBP2017-03-31
Other
2,178 GBP2018-03-31
2,178 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,449 GBP2018-03-31
4,449 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,058 GBP2018-03-31
1,642 GBP2017-03-31
Other
1,779 GBP2018-03-31
1,709 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,837 GBP2018-03-31
3,351 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
416 GBP2017-04-01 ~ 2018-03-31
Other
70 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
213 GBP2018-03-31
629 GBP2017-03-31
Other
399 GBP2018-03-31
469 GBP2017-03-31
Other types of inventories not specified separately
17,394 GBP2018-03-31
19,890 GBP2017-03-31
Other Debtors
4,919 GBP2018-03-31
4,218 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
23,487 GBP2018-03-31
Trade Creditors/Trade Payables
575 GBP2018-03-31
173 GBP2017-03-31
Taxation/Social Security Payable
165 GBP2018-03-31
159 GBP2017-03-31
Other Creditors
3,508 GBP2018-03-31
2,225 GBP2017-03-31
Other Remaining Borrowings
Current
23,487 GBP2018-03-31
25,118 GBP2017-03-31