Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,329 GBP2018-03-31
9,996 GBP2017-03-31
Property, Plant & Equipment
15,138 GBP2018-03-31
20,184 GBP2017-03-31
Fixed Assets
23,467 GBP2018-03-31
30,180 GBP2017-03-31
Total Inventories
42,000 GBP2018-03-31
36,400 GBP2017-03-31
Cash at bank and in hand
199 GBP2018-03-31
Current Assets
42,199 GBP2018-03-31
36,400 GBP2017-03-31
Net Current Assets/Liabilities
-2,882 GBP2018-03-31
Total Assets Less Current Liabilities
20,585 GBP2018-03-31
33,441 GBP2017-03-31
Creditors
Amounts falling due after one year
-21,133 GBP2018-03-31
-15,867 GBP2017-03-31
Net Assets/Liabilities
-548 GBP2018-03-31
17,574 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-648 GBP2018-03-31
17,474 GBP2017-03-31
Equity
-548 GBP2018-03-31
17,574 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2018-03-31
30,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,671 GBP2018-03-31
20,004 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,667 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
8,329 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
89,368 GBP2018-03-31
89,368 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,230 GBP2018-03-31
69,184 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,046 GBP2017-04-01 ~ 2018-03-31
Finished Goods/Goods for Resale
42,000 GBP2018-03-31
36,400 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,882 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,518 GBP2018-03-31
2,636 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,508 GBP2018-03-31
12,586 GBP2017-03-31
Other Creditors
Amounts falling due within one year
26,055 GBP2018-03-31
13,035 GBP2017-03-31
Amounts falling due after one year
21,133 GBP2018-03-31
15,867 GBP2017-03-31