Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
782 GBP2017-03-31
1,041 GBP2016-03-31
Fixed Assets
782 GBP2017-03-31
1,041 GBP2016-03-31
Total Inventories
15,600 GBP2017-03-31
19,480 GBP2016-03-31
Debtors
29,946 GBP2017-03-31
13,653 GBP2016-03-31
Cash at bank and in hand
8,560 GBP2017-03-31
6,103 GBP2016-03-31
Current Assets
54,106 GBP2017-03-31
39,236 GBP2016-03-31
Creditors
-117,634 GBP2017-03-31
-130,537 GBP2016-03-31
Net Current Assets/Liabilities
-63,528 GBP2017-03-31
-91,301 GBP2016-03-31
Total Assets Less Current Liabilities
-62,746 GBP2017-03-31
-90,260 GBP2016-03-31
Creditors
Non-current
-38,558 GBP2017-03-31
Net Assets/Liabilities
-101,304 GBP2017-03-31
-90,260 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-101,404 GBP2017-03-31
-90,360 GBP2016-03-31
15,280 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,044 GBP2016-04-01 ~ 2017-03-31
-105,640 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
67,085 GBP2016-04-01 ~ 2017-03-31
58,814 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
3,321 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
67,085 GBP2016-04-01 ~ 2017-03-31
62,135 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,758 GBP2017-03-31
7,758 GBP2016-03-31
Motor vehicles
500 GBP2017-03-31
500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,258 GBP2017-03-31
8,258 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,004 GBP2017-03-31
6,754 GBP2016-03-31
Motor vehicles
472 GBP2017-03-31
463 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,476 GBP2017-03-31
7,217 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
9 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
754 GBP2017-03-31
1,004 GBP2016-03-31
Motor vehicles
28 GBP2017-03-31
37 GBP2016-03-31
Finished Goods
15,600 GBP2017-03-31
19,480 GBP2016-03-31
Other Debtors
Current
29,946 GBP2017-03-31
13,653 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,449 GBP2017-03-31
1,320 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
34,225 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,142 GBP2017-03-31
3,083 GBP2016-03-31
Other Creditors
Current
1,100 GBP2017-03-31
Amounts owed to directors
Current
99,749 GBP2017-03-31
88,200 GBP2016-03-31
Creditors
Current
117,634 GBP2017-03-31
130,537 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
38,558 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31