Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
361 GBP2017-11-30
1,084 GBP2017-03-31
Property, Plant & Equipment
61,798 GBP2017-11-30
70,875 GBP2017-03-31
Fixed Assets
62,159 GBP2017-11-30
71,959 GBP2017-03-31
Total Inventories
40,900 GBP2017-11-30
36,361 GBP2017-03-31
Debtors
129,930 GBP2017-11-30
97,183 GBP2017-03-31
Cash at bank and in hand
1,848 GBP2017-11-30
21,218 GBP2017-03-31
Current Assets
172,678 GBP2017-11-30
154,762 GBP2017-03-31
Creditors
Current
196,128 GBP2017-11-30
174,062 GBP2017-03-31
Net Current Assets/Liabilities
-23,450 GBP2017-11-30
-19,300 GBP2017-03-31
Total Assets Less Current Liabilities
38,709 GBP2017-11-30
52,659 GBP2017-03-31
Net Assets/Liabilities
1,070 GBP2017-11-30
2,629 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2017-11-30
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
70 GBP2017-11-30
1,629 GBP2017-03-31
Equity
1,070 GBP2017-11-30
2,629 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2017-11-30
142016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
156,168 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,807 GBP2017-11-30
155,084 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
723 GBP2017-04-01 ~ 2017-11-30
Intangible Assets
Net goodwill
361 GBP2017-11-30
1,084 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,193 GBP2017-11-30
15,193 GBP2017-03-31
Improvements to leasehold property
52,771 GBP2017-11-30
52,771 GBP2017-03-31
Furniture and fittings
52,623 GBP2017-11-30
77,770 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,903 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,193 GBP2017-11-30
15,193 GBP2017-03-31
Improvements to leasehold property
18,993 GBP2017-11-30
17,234 GBP2017-03-31
Furniture and fittings
27,228 GBP2017-11-30
48,160 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,759 GBP2017-04-01 ~ 2017-11-30
Furniture and fittings
3,312 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,244 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
33,778 GBP2017-11-30
35,537 GBP2017-03-31
Furniture and fittings
25,395 GBP2017-11-30
29,610 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
749 GBP2017-11-30
749 GBP2017-03-31
Computers
5,793 GBP2017-11-30
23,537 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
127,129 GBP2017-11-30
170,020 GBP2017-03-31
Property, Plant & Equipment - Disposals
Computers
-18,220 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-52,123 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
415 GBP2017-11-30
250 GBP2017-03-31
Computers
3,502 GBP2017-11-30
18,308 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,331 GBP2017-11-30
99,145 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
165 GBP2017-04-01 ~ 2017-11-30
Computers
459 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,695 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,265 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,509 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment
Motor vehicles
334 GBP2017-11-30
499 GBP2017-03-31
Computers
2,291 GBP2017-11-30
5,229 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
618 GBP2017-04-01 ~ 2017-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
4,248 GBP2017-11-30
4,866 GBP2017-03-31
Merchandise
40,900 GBP2017-11-30
36,361 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
14,800 GBP2017-11-30
9,117 GBP2017-03-31
Other Debtors
Current
35,938 GBP2017-03-31
Prepayments/Accrued Income
Current
12,130 GBP2017-11-30
2,971 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
129,930 GBP2017-11-30
97,183 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
25,803 GBP2017-11-30
32,205 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,237 GBP2017-11-30
4,237 GBP2017-03-31
Trade Creditors/Trade Payables
Current
77,222 GBP2017-11-30
29,821 GBP2017-03-31
Corporation Tax Payable
Current
39,615 GBP2017-11-30
33,982 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,162 GBP2017-11-30
5,460 GBP2017-03-31
Accrued Liabilities
Current
10,424 GBP2017-11-30
18,902 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,795 GBP2017-11-30
12,979 GBP2017-03-31
Between two and five year, Non-current
18,140 GBP2017-11-30
24,779 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,380 GBP2017-11-30
5,204 GBP2017-03-31
Bank Borrowings
Secured
49,542 GBP2017-11-30
68,537 GBP2017-03-31