Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,406 GBP2016-03-31
Total Inventories
15,286 GBP2017-02-18
20,329 GBP2016-03-31
Debtors
11,434 GBP2016-03-31
Cash at bank and in hand
2,327 GBP2017-02-18
550 GBP2016-03-31
Current Assets
17,613 GBP2017-02-18
32,313 GBP2016-03-31
Creditors
Current
65,046 GBP2017-02-18
72,018 GBP2016-03-31
Net Current Assets/Liabilities
-47,433 GBP2017-02-18
-39,705 GBP2016-03-31
Total Assets Less Current Liabilities
-47,433 GBP2017-02-18
-37,299 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-02-18
1 GBP2016-03-31
Retained earnings (accumulated losses)
-47,434 GBP2017-02-18
-37,300 GBP2016-03-31
Equity
-47,433 GBP2017-02-18
-37,299 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-02-18
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,020 GBP2016-03-31
Improvements to leasehold property
2,605 GBP2016-03-31
Furniture and fittings
2,490 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,490 GBP2016-04-01 ~ 2017-02-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
833 GBP2016-03-31
Improvements to leasehold property
2,127 GBP2016-03-31
Furniture and fittings
1,409 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,409 GBP2016-04-01 ~ 2017-02-18
Property, Plant & Equipment
Land and buildings, Short leasehold
187 GBP2016-03-31
Improvements to leasehold property
478 GBP2016-03-31
Furniture and fittings
1,081 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75 GBP2016-03-31
Computers
1,953 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,143 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75 GBP2016-04-01 ~ 2017-02-18
Computers
-1,953 GBP2016-04-01 ~ 2017-02-18
Property, Plant & Equipment - Disposals
-8,143 GBP2016-04-01 ~ 2017-02-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52 GBP2016-03-31
Computers
1,316 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,737 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52 GBP2016-04-01 ~ 2017-02-18
Computers
-1,316 GBP2016-04-01 ~ 2017-02-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,737 GBP2016-04-01 ~ 2017-02-18
Property, Plant & Equipment
Motor vehicles
23 GBP2016-03-31
Computers
637 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
11,434 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
3,447 GBP2017-02-18
583 GBP2016-03-31
Trade Creditors/Trade Payables
Current
744 GBP2017-02-18
1,800 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,467 GBP2017-02-18
Other Creditors
Current
58,388 GBP2017-02-18
69,635 GBP2016-03-31