Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Cost of Sales
78,188 GBP2017-04-01 ~ 2018-03-31
-219,389 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
78,188 GBP2017-04-01 ~ 2018-03-31
-219,389 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-6,850 GBP2017-04-01 ~ 2018-03-31
-2,123 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
2,633,593 GBP2017-04-01 ~ 2018-03-31
-221,512 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,789 GBP2017-04-01 ~ 2018-03-31
-6,711 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
2,630,804 GBP2017-04-01 ~ 2018-03-31
-228,223 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
197,017 GBP2018-03-31
-2,433,787 GBP2017-03-31
-2,205,564 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,630,804 GBP2017-04-01 ~ 2018-03-31
-228,223 GBP2016-04-01 ~ 2017-03-31
Fixed Assets - Investments
2 GBP2018-03-31
2 GBP2017-03-31
Fixed Assets
2 GBP2018-03-31
2 GBP2017-03-31
Total Inventories
1,195,750 GBP2018-03-31
1,050,000 GBP2017-03-31
Debtors
Current
189,402 GBP2018-03-31
147,322 GBP2017-03-31
Cash at bank and in hand
2,789 GBP2017-03-31
Current Assets
1,385,152 GBP2018-03-31
1,200,111 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-3,564,783 GBP2017-03-31
Net Current Assets/Liabilities
197,021 GBP2018-03-31
-2,364,672 GBP2017-03-31
Total Assets Less Current Liabilities
197,023 GBP2018-03-31
-2,364,670 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-69,111 GBP2017-03-31
Net Assets/Liabilities
197,023 GBP2018-03-31
-2,433,781 GBP2017-03-31
Equity
Called up share capital
6 GBP2018-03-31
6 GBP2017-03-31
Equity
197,023 GBP2018-03-31
-2,433,781 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
82,525 GBP2018-03-31
50,659 GBP2017-03-31
Other Debtors
Current
106,877 GBP2018-03-31
96,663 GBP2017-03-31
Bank Overdrafts
-22,955 GBP2017-03-31
Current
22,955 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,566 GBP2018-03-31
Amounts owed to group undertakings
Current
1,184,065 GBP2018-03-31
1,797,488 GBP2017-03-31
Other Creditors
Current
1,742,340 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2018-03-31
2,000 GBP2017-03-31
Creditors
Current
1,188,131 GBP2018-03-31
3,564,783 GBP2017-03-31
Bank Borrowings
Non-current
69,111 GBP2017-03-31
Creditors
Non-current
69,111 GBP2017-03-31