Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,553 GBP2017-04-30
105,371 GBP2016-04-30
Total Inventories
421,056 GBP2017-04-30
419,677 GBP2016-04-30
Debtors
Current
45,727 GBP2017-04-30
93,212 GBP2016-04-30
Cash at bank and in hand
23,339 GBP2017-04-30
91,451 GBP2016-04-30
Current Assets
490,122 GBP2017-04-30
604,340 GBP2016-04-30
Creditors
Current
-620,326 GBP2017-04-30
-755,973 GBP2016-04-30
755,973 GBP2016-04-30
Net Current Assets/Liabilities
-130,204 GBP2017-04-30
-151,633 GBP2016-04-30
Total Assets Less Current Liabilities
-41,651 GBP2017-04-30
-46,262 GBP2016-04-30
Net Assets/Liabilities
-47,143 GBP2017-04-30
-52,788 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
-47,145 GBP2017-04-30
-52,790 GBP2016-04-30
Equity
-47,143 GBP2017-04-30
-52,788 GBP2016-04-30
Called up share capital, Restated amount
2 GBP2015-04-30
Retained earnings (accumulated losses), Restated amount
-61,954 GBP2015-04-30
Restated amount
-61,952 GBP2015-04-30
Profit/Loss
5,645 GBP2016-05-01 ~ 2017-04-30
9,164 GBP2015-05-01 ~ 2016-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,034 GBP2016-05-01 ~ 2017-04-30
6,526 GBP2015-05-01 ~ 2016-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,039 GBP2016-05-01 ~ 2017-04-30
9,854 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Other
174,260 GBP2017-04-30
173,651 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,707 GBP2017-04-30
68,281 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,426 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Other
88,553 GBP2017-04-30
105,371 GBP2016-04-30
Trade Debtors/Trade Receivables
87,380 GBP2016-04-30
Other Debtors
Current
45,727 GBP2017-04-30
5,832 GBP2016-04-30
Debtors
45,727 GBP2017-04-30
93,212 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
15,239 GBP2016-04-30
Trade Creditors/Trade Payables
Current
3,777 GBP2017-04-30
3,270 GBP2016-04-30
Amounts owed to group undertakings
Current
584,022 GBP2017-04-30
716,450 GBP2016-04-30
Corporation Tax Payable
Current
5,401 GBP2017-04-30
3,328 GBP2016-04-30
Other Taxation & Social Security Payable
Current
12,247 GBP2017-04-30
13,795 GBP2016-04-30
Other Creditors
Current
14,879 GBP2017-04-30
3,891 GBP2016-04-30
Creditors
Non-current
620,326 GBP2017-04-30