Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,970 GBP2018-03-31
910 GBP2017-03-31
Total Inventories
354,215 GBP2018-03-31
196,000 GBP2017-03-31
Debtors
154,065 GBP2018-03-31
359,419 GBP2017-03-31
Cash at bank and in hand
144,867 GBP2017-03-31
Current Assets
508,280 GBP2018-03-31
700,286 GBP2017-03-31
Net Current Assets/Liabilities
274,643 GBP2018-03-31
301,671 GBP2017-03-31
Total Assets Less Current Liabilities
276,613 GBP2018-03-31
302,581 GBP2017-03-31
Creditors
Amounts falling due after one year
-72,000 GBP2017-03-31
Net Assets/Liabilities
276,460 GBP2018-03-31
230,581 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
275,460 GBP2018-03-31
229,581 GBP2017-03-31
Equity
276,460 GBP2018-03-31
230,581 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,377 GBP2018-03-31
24,556 GBP2017-03-31
Plant and equipment
1,984 GBP2018-03-31
1,984 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
28,361 GBP2018-03-31
26,540 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,920 GBP2018-03-31
24,556 GBP2017-03-31
Plant and equipment
1,471 GBP2018-03-31
1,074 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,391 GBP2018-03-31
25,630 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
364 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
397 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1,457 GBP2018-03-31
Plant and equipment
513 GBP2018-03-31
910 GBP2017-03-31
Trade Debtors/Trade Receivables
78,087 GBP2018-03-31
216,545 GBP2017-03-31
Amounts owed by group undertakings and participating interests
75,106 GBP2018-03-31
135,355 GBP2017-03-31
Other Debtors
872 GBP2018-03-31
7,519 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
33,057 GBP2018-03-31
2,827 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,912 GBP2018-03-31
48,789 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,350 GBP2018-03-31
1,350 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,196 GBP2018-03-31
36,053 GBP2017-03-31
Other Creditors
Amounts falling due within one year
124,122 GBP2018-03-31
309,596 GBP2017-03-31
Amounts falling due after one year
72,000 GBP2017-03-31