Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,862 GBP2018-03-31
9,150 GBP2017-03-31
Total Inventories
59,377 GBP2018-03-31
77,841 GBP2017-03-31
Debtors
54,206 GBP2018-03-31
45,124 GBP2017-03-31
Cash at bank and in hand
3,664 GBP2018-03-31
4,935 GBP2017-03-31
Current Assets
117,247 GBP2018-03-31
127,900 GBP2017-03-31
Creditors
Current
6,403 GBP2018-03-31
10,787 GBP2017-03-31
Net Current Assets/Liabilities
110,844 GBP2018-03-31
117,113 GBP2017-03-31
Total Assets Less Current Liabilities
118,706 GBP2018-03-31
126,263 GBP2017-03-31
Net Assets/Liabilities
118,487 GBP2018-03-31
125,924 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
118,387 GBP2018-03-31
125,824 GBP2017-03-31
Equity
118,487 GBP2018-03-31
125,924 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,325 GBP2017-03-31
Computers
2,560 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,406 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,290 GBP2018-03-31
1,107 GBP2017-03-31
Computers
2,441 GBP2018-03-31
2,081 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,544 GBP2018-03-31
8,256 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2017-04-01 ~ 2018-03-31
Computers
360 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,035 GBP2018-03-31
1,218 GBP2017-03-31
Computers
119 GBP2018-03-31
479 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,267 GBP2018-03-31
Amounts falling due within one year, Current
28,386 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
39,111 GBP2018-03-31
12,069 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
828 GBP2018-03-31
Amounts falling due within one year, Current
4,669 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
54,206 GBP2018-03-31
Amounts falling due within one year, Current
45,124 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,367 GBP2018-03-31
2,459 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,558 GBP2018-03-31
5,424 GBP2017-03-31
Other Creditors
Current
2,478 GBP2018-03-31
2,904 GBP2017-03-31