Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,814 GBP2017-03-31
4,225 GBP2016-03-31
Fixed Assets
3,814 GBP2017-03-31
4,225 GBP2016-03-31
Total Inventories
1,886,236 GBP2016-03-31
Debtors
Current
1,252,398 GBP2017-03-31
1,026,130 GBP2016-03-31
Cash at bank and in hand
260,348 GBP2017-03-31
893,651 GBP2016-03-31
Current Assets
1,512,746 GBP2017-03-31
3,806,017 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-136,374 GBP2017-03-31
-221,921 GBP2016-03-31
Net Current Assets/Liabilities
1,376,372 GBP2017-03-31
3,584,096 GBP2016-03-31
Total Assets Less Current Liabilities
1,380,186 GBP2017-03-31
3,588,321 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-2,643,325 GBP2016-03-31
Net Assets/Liabilities
1,380,186 GBP2017-03-31
944,996 GBP2016-03-31
Equity
Called up share capital
684,990 GBP2017-03-31
684,990 GBP2016-03-31
Retained earnings (accumulated losses)
695,196 GBP2017-03-31
260,006 GBP2016-03-31
Equity
1,380,186 GBP2017-03-31
944,996 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,121 GBP2017-03-31
7,121 GBP2016-03-31
Computers
7,507 GBP2017-03-31
7,507 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
15,485 GBP2017-03-31
14,628 GBP2016-03-31
Office equipment
857 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,180 GBP2016-03-31
Computers
5,223 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,403 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
618 GBP2016-04-01 ~ 2017-03-31
Computers, Owned/Freehold
650 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
1,268 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,798 GBP2017-03-31
Computers
5,873 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,671 GBP2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,323 GBP2017-03-31
1,941 GBP2016-03-31
Office equipment
857 GBP2017-03-31
Computers
1,634 GBP2017-03-31
2,284 GBP2016-03-31
Finished Goods/Goods for Resale
1,886,236 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
337,500 GBP2016-03-31
Other Debtors
Current
836,616 GBP2017-03-31
243,426 GBP2016-03-31
Prepayments/Accrued Income
Current
3,502 GBP2016-03-31
Trade Creditors/Trade Payables
Current
66,264 GBP2016-03-31
Corporation Tax Payable
Current
110,278 GBP2017-03-31
75,371 GBP2016-03-31
Other Taxation & Social Security Payable
Current
16,575 GBP2017-03-31
15,523 GBP2016-03-31
Other Creditors
Current
3,467 GBP2017-03-31
1,720 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
6,054 GBP2017-03-31
63,043 GBP2016-03-31
Creditors
Current
136,374 GBP2017-03-31
221,921 GBP2016-03-31
Other Remaining Borrowings
Non-current
2,643,325 GBP2016-03-31
Creditors
Non-current
2,643,325 GBP2016-03-31