Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,056 GBP2018-03-31
5,409 GBP2017-03-31
Fixed Assets
4,056 GBP2018-03-31
5,409 GBP2017-03-31
Total Inventories
61,602 GBP2018-03-31
56,320 GBP2017-03-31
Trade Debtors/Trade Receivables
13,912 GBP2018-03-31
7,230 GBP2017-03-31
Cash at bank and in hand
4,323 GBP2018-03-31
5,965 GBP2017-03-31
Current Assets
79,837 GBP2018-03-31
69,515 GBP2017-03-31
Net Current Assets/Liabilities
-8,252 GBP2018-03-31
Total Assets Less Current Liabilities
-4,196 GBP2018-03-31
25,282 GBP2017-03-31
Creditors
Amounts falling due after one year
-9,315 GBP2018-03-31
-11,543 GBP2017-03-31
Net Assets/Liabilities
-13,511 GBP2018-03-31
13,739 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-13,611 GBP2018-03-31
13,639 GBP2017-03-31
Equity
-13,511 GBP2018-03-31
13,739 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,848 GBP2018-03-31
10,848 GBP2017-03-31
Furniture and fittings
4,500 GBP2018-03-31
4,500 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,792 GBP2018-03-31
5,439 GBP2017-03-31
Furniture and fittings
3,122 GBP2018-03-31
2,662 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,353 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
460 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,378 GBP2018-03-31
1,838 GBP2017-03-31
Tools and equipment
2,678 GBP2018-03-31
3,571 GBP2017-03-31
Finished Goods/Goods for Resale
61,602 GBP2018-03-31
56,320 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,528 GBP2018-03-31
2,846 GBP2017-03-31
Other Debtors
Amounts falling due within one year
4,384 GBP2018-03-31
4,384 GBP2017-03-31
Debtors
Amounts falling due within one year
13,912 GBP2018-03-31
7,230 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,809 GBP2018-03-31
10,433 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,041 GBP2018-03-31
25,577 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,902 GBP2018-03-31
11,132 GBP2017-03-31
Other Creditors
Amounts falling due within one year
6,337 GBP2018-03-31
2,500 GBP2017-03-31
Amounts falling due after one year
9,315 GBP2018-03-31
11,543 GBP2017-03-31