Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,209 GBP2018-03-31
32,535 GBP2017-03-31
Fixed Assets
7,209 GBP2018-03-31
32,535 GBP2017-03-31
Total Inventories
453,019 GBP2018-03-31
552,715 GBP2017-03-31
Trade Debtors/Trade Receivables
425,366 GBP2018-03-31
406,892 GBP2017-03-31
Cash at bank and in hand
37,615 GBP2018-03-31
102,958 GBP2017-03-31
Current Assets
916,000 GBP2018-03-31
1,062,565 GBP2017-03-31
Net Current Assets/Liabilities
292,130 GBP2018-03-31
Total Assets Less Current Liabilities
299,339 GBP2018-03-31
338,477 GBP2017-03-31
Creditors
Amounts falling due after one year
-93,292 GBP2018-03-31
-141,072 GBP2017-03-31
Net Assets/Liabilities
206,047 GBP2018-03-31
197,405 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
205,947 GBP2018-03-31
197,305 GBP2017-03-31
Equity
206,047 GBP2018-03-31
197,405 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
68,457 GBP2018-03-31
121,165 GBP2017-03-31
Plant and equipment
37,602 GBP2018-03-31
37,268 GBP2017-03-31
Property, Plant & Equipment - Disposals
-53,042 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,248 GBP2018-03-31
88,630 GBP2017-03-31
Plant and equipment
32,762 GBP2018-03-31
27,755 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,746 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
5,007 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,128 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,840 GBP2018-03-31
9,513 GBP2017-03-31
Finished Goods/Goods for Resale
453,019 GBP2018-03-31
552,715 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,362 GBP2018-03-31
95,299 GBP2017-03-31
Other Debtors
Amounts falling due within one year
336,004 GBP2018-03-31
311,593 GBP2017-03-31
Debtors
Amounts falling due within one year
425,366 GBP2018-03-31
406,892 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,586 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,078 GBP2018-03-31
107,922 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,012 GBP2018-03-31
296,874 GBP2017-03-31
Other Creditors
Amounts falling due within one year
250,194 GBP2018-03-31
351,827 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31