Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,704 GBP2018-03-31
39,353 GBP2017-03-31
Total Inventories
12,452 GBP2018-03-31
14,539 GBP2017-03-31
Debtors
52,276 GBP2018-03-31
49,958 GBP2017-03-31
Cash at bank and in hand
61,793 GBP2018-03-31
30,338 GBP2017-03-31
Current Assets
126,521 GBP2018-03-31
94,835 GBP2017-03-31
Net Current Assets/Liabilities
29,958 GBP2018-03-31
-2,143 GBP2017-03-31
Total Assets Less Current Liabilities
61,662 GBP2018-03-31
37,210 GBP2017-03-31
Net Assets/Liabilities
58,466 GBP2018-03-31
32,969 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Share premium
109,442 GBP2018-03-31
109,442 GBP2017-03-31
Retained earnings (accumulated losses)
-51,976 GBP2018-03-31
-77,473 GBP2017-03-31
Equity
58,466 GBP2018-03-31
32,969 GBP2017-03-31
Average Number of Employees
202017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2018-03-31
1 GBP2017-03-31
Tools/Equipment for furniture and fittings
47,380 GBP2018-03-31
47,380 GBP2017-03-31
Motor vehicles
24,995 GBP2018-03-31
24,995 GBP2017-03-31
Other
74,596 GBP2018-03-31
74,596 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
146,972 GBP2018-03-31
146,972 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,019 GBP2018-03-31
36,675 GBP2017-03-31
Motor vehicles
24,994 GBP2018-03-31
24,994 GBP2017-03-31
Other
51,255 GBP2018-03-31
45,950 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,268 GBP2018-03-31
107,619 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,344 GBP2017-04-01 ~ 2018-03-31
Other
5,305 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,649 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2018-03-31
1 GBP2017-03-31
Tools/Equipment for furniture and fittings
8,361 GBP2018-03-31
10,705 GBP2017-03-31
Motor vehicles
1 GBP2018-03-31
1 GBP2017-03-31
Other
23,341 GBP2018-03-31
28,646 GBP2017-03-31
Finished Goods/Goods for Resale
12,452 GBP2018-03-31
14,539 GBP2017-03-31
Trade Debtors/Trade Receivables
1,350 GBP2018-03-31
Prepayments
50,926 GBP2018-03-31
49,958 GBP2017-03-31
Debtors
Current
52,276 GBP2018-03-31
49,958 GBP2017-03-31
Trade Creditors/Trade Payables
61,009 GBP2018-03-31
57,058 GBP2017-03-31
Taxation/Social Security Payable
22,951 GBP2018-03-31
22,513 GBP2017-03-31
Accrued Liabilities
3,674 GBP2018-03-31
3,613 GBP2017-03-31
Other Creditors
8,929 GBP2018-03-31
13,794 GBP2017-03-31