Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,986 GBP2018-03-31
79,244 GBP2017-03-31
Total Inventories
506,924 GBP2018-03-31
850,132 GBP2017-03-31
Debtors
329,694 GBP2018-03-31
224,961 GBP2017-03-31
Cash at bank and in hand
243,060 GBP2018-03-31
163,880 GBP2017-03-31
Current Assets
1,079,678 GBP2018-03-31
1,238,973 GBP2017-03-31
Creditors
Current
5,464,573 GBP2018-03-31
5,093,698 GBP2017-03-31
Net Current Assets/Liabilities
-4,384,895 GBP2018-03-31
-3,854,725 GBP2017-03-31
Total Assets Less Current Liabilities
-4,336,909 GBP2018-03-31
-3,775,481 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-4,336,910 GBP2018-03-31
-3,775,482 GBP2017-03-31
Equity
-4,336,909 GBP2018-03-31
-3,775,481 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,448 GBP2018-03-31
75,448 GBP2017-03-31
Furniture and fittings
87,226 GBP2018-03-31
86,759 GBP2017-03-31
Computers
96,320 GBP2018-03-31
96,059 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
258,994 GBP2018-03-31
258,266 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,094 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,094 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,445 GBP2018-03-31
48,929 GBP2017-03-31
Furniture and fittings
69,865 GBP2018-03-31
60,571 GBP2017-03-31
Computers
79,698 GBP2018-03-31
69,522 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,008 GBP2018-03-31
179,022 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,516 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
9,631 GBP2017-04-01 ~ 2018-03-31
Computers
10,176 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,323 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-337 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
14,003 GBP2018-03-31
26,519 GBP2017-03-31
Furniture and fittings
17,361 GBP2018-03-31
26,188 GBP2017-03-31
Computers
16,622 GBP2018-03-31
26,537 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,694 GBP2018-03-31
211,620 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2018-03-31
13,341 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
329,694 GBP2018-03-31
224,961 GBP2017-03-31
Trade Creditors/Trade Payables
Current
24,981 GBP2018-03-31
62,336 GBP2017-03-31
Amounts owed to group undertakings
Current
5,420,028 GBP2018-03-31
4,976,095 GBP2017-03-31
Other Taxation & Social Security Payable
Current
19,564 GBP2018-03-31
12,848 GBP2017-03-31
Other Creditors
Current
42,419 GBP2017-03-31