Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,098 GBP2018-03-31
37,263 GBP2017-03-31
Total Inventories
198,654 GBP2018-03-31
237,461 GBP2017-03-31
Debtors
86,941 GBP2018-03-31
123,481 GBP2017-03-31
Cash at bank and in hand
3,938 GBP2018-03-31
35,811 GBP2017-03-31
Current Assets
289,533 GBP2018-03-31
396,753 GBP2017-03-31
Net Current Assets/Liabilities
-46,639 GBP2018-03-31
-17,691 GBP2017-03-31
Net Assets/Liabilities
-17,541 GBP2018-03-31
19,572 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-17,641 GBP2018-03-31
19,472 GBP2017-03-31
Equity
-17,541 GBP2018-03-31
19,572 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,505 GBP2018-03-31
13,505 GBP2017-03-31
Tools/Equipment for furniture and fittings
55,892 GBP2018-03-31
55,892 GBP2017-03-31
Other
14,633 GBP2018-03-31
14,235 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
84,030 GBP2018-03-31
83,632 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,051 GBP2018-03-31
2,701 GBP2017-03-31
Tools/Equipment for furniture and fittings
39,732 GBP2018-03-31
34,346 GBP2017-03-31
Other
11,149 GBP2018-03-31
9,322 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,932 GBP2018-03-31
46,369 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
5,386 GBP2017-04-01 ~ 2018-03-31
Other
1,827 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,563 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
9,454 GBP2018-03-31
10,804 GBP2017-03-31
Tools/Equipment for furniture and fittings
16,160 GBP2018-03-31
21,546 GBP2017-03-31
Other
3,484 GBP2018-03-31
4,913 GBP2017-03-31
Other types of inventories not specified separately
198,654 GBP2018-03-31
237,461 GBP2017-03-31
Trade Debtors/Trade Receivables
86,941 GBP2018-03-31
118,550 GBP2017-03-31
Other Debtors
4,931 GBP2017-03-31
Debtors
Current
86,941 GBP2018-03-31
123,481 GBP2017-03-31
Trade Creditors/Trade Payables
199,663 GBP2018-03-31
259,831 GBP2017-03-31
Taxation/Social Security Payable
105,997 GBP2018-03-31
142,547 GBP2017-03-31
Accrued Liabilities
2,188 GBP2018-03-31
6,655 GBP2017-03-31
Other Creditors
28,324 GBP2018-03-31
5,411 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31