Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,671 GBP2017-03-31
13,497 GBP2016-03-31
Fixed Assets
11,671 GBP2017-03-31
13,497 GBP2016-03-31
Total Inventories
14,135 GBP2017-03-31
13,674 GBP2016-03-31
Debtors
11,084 GBP2017-03-31
30,045 GBP2016-03-31
Cash at bank and in hand
17,338 GBP2017-03-31
16,905 GBP2016-03-31
Current Assets
42,557 GBP2017-03-31
60,624 GBP2016-03-31
Creditors
-309,052 GBP2017-03-31
-305,588 GBP2016-03-31
Net Current Assets/Liabilities
-266,495 GBP2017-03-31
-244,964 GBP2016-03-31
Total Assets Less Current Liabilities
-254,824 GBP2017-03-31
-231,467 GBP2016-03-31
Net Assets/Liabilities
-204,920 GBP2017-03-31
-186,069 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
-204,922 GBP2017-03-31
-186,071 GBP2016-03-31
-179,743 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,851 GBP2016-04-01 ~ 2017-03-31
-6,328 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
52016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Average Number of Employees
352016-04-01 ~ 2017-03-31
382015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,519 GBP2016-03-31
Plant and equipment
6,400 GBP2017-03-31
6,400 GBP2016-03-31
Motor vehicles
23,163 GBP2017-03-31
23,163 GBP2016-03-31
Furniture and fittings
68,730 GBP2017-03-31
68,730 GBP2016-03-31
Land and buildings, Owned/Freehold
2,519 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,400 GBP2017-03-31
6,400 GBP2016-03-31
Motor vehicles
23,162 GBP2017-03-31
22,974 GBP2016-03-31
Furniture and fittings
59,579 GBP2017-03-31
57,964 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
188 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,615 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,519 GBP2017-03-31
Motor vehicles
1 GBP2017-03-31
189 GBP2016-03-31
Furniture and fittings
9,151 GBP2017-03-31
10,766 GBP2016-03-31
Owned/Freehold, Land and buildings
2,519 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,699 GBP2017-03-31
8,699 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
109,511 GBP2017-03-31
109,511 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,699 GBP2017-03-31
8,676 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,840 GBP2017-03-31
96,014 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Computers
23 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,358 GBP2017-03-31
11,352 GBP2016-03-31
Prepayments/Accrued Income
Current
4,886 GBP2017-03-31
10,539 GBP2016-03-31
Other Debtors
Current
4,840 GBP2017-03-31
8,154 GBP2016-03-31
Trade Creditors/Trade Payables
Current
52,279 GBP2017-03-31
86,061 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
28,719 GBP2017-03-31
19,105 GBP2016-03-31
Other Taxation & Social Security Payable
Current
46,939 GBP2017-03-31
12,203 GBP2016-03-31
Amount of value-added tax that is payable
Current
30,948 GBP2017-03-31
30,776 GBP2016-03-31
Other Creditors
Current
87,414 GBP2017-03-31
146,273 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
2,753 GBP2017-03-31
10,184 GBP2016-03-31
Amounts owed to directors
Current
60,000 GBP2017-03-31
986 GBP2016-03-31
Creditors
Current
309,052 GBP2017-03-31
305,588 GBP2016-03-31
Net Deferred Tax Liability/Asset
-49,904 GBP2017-03-31
-45,398 GBP2016-03-31
-53,391 GBP2015-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,506 GBP2016-04-01 ~ 2017-03-31
7,993 GBP2015-04-01 ~ 2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-04-01 ~ 2017-03-31