Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,085 GBP2018-03-31
3,401 GBP2017-03-31
Total Inventories
53,127 GBP2017-03-31
Debtors
84,129 GBP2018-03-31
42,979 GBP2017-03-31
Cash at bank and in hand
83,401 GBP2018-03-31
30,796 GBP2017-03-31
Current Assets
167,530 GBP2018-03-31
126,902 GBP2017-03-31
Net Current Assets/Liabilities
-22,165 GBP2018-03-31
-12,543 GBP2017-03-31
Total Assets Less Current Liabilities
-16,080 GBP2018-03-31
-9,142 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-22,510 GBP2017-03-31
Net Assets/Liabilities
-34,465 GBP2018-03-31
-32,332 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-34,467 GBP2018-03-31
-32,334 GBP2017-03-31
Equity
-34,465 GBP2018-03-31
-32,332 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172 GBP2018-03-31
172 GBP2017-03-31
Office equipment
8,897 GBP2018-03-31
7,789 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
11,719 GBP2018-03-31
7,961 GBP2017-03-31
Furniture and fittings
2,650 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2018-03-31
43 GBP2017-03-31
Office equipment
5,449 GBP2018-03-31
4,517 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,634 GBP2018-03-31
4,560 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
32 GBP2017-04-01 ~ 2018-03-31
Office equipment
932 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
2,540 GBP2018-03-31
Plant and equipment
97 GBP2018-03-31
129 GBP2017-03-31
Office equipment
3,448 GBP2018-03-31
3,272 GBP2017-03-31
Other types of inventories not specified separately
53,127 GBP2017-03-31
Trade Debtors/Trade Receivables
4,318 GBP2017-03-31
Prepayments
2,242 GBP2018-03-31
112 GBP2017-03-31
Other Debtors
81,887 GBP2018-03-31
38,549 GBP2017-03-31
Debtors
Current
84,129 GBP2018-03-31
42,979 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
17,781 GBP2018-03-31
69,318 GBP2017-03-31
Trade Creditors/Trade Payables
36,954 GBP2018-03-31
25,840 GBP2017-03-31
Amounts Owed to Related Parties
59,868 GBP2018-03-31
Taxation/Social Security Payable
3,138 GBP2018-03-31
31,973 GBP2017-03-31
Other Creditors
71,954 GBP2018-03-31
12,314 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,510 GBP2017-03-31
Other Remaining Borrowings
Non-current
17,229 GBP2018-03-31
22,510 GBP2017-03-31
Bank Overdrafts
Current
11,912 GBP2017-03-31
Other Remaining Borrowings
Current
17,781 GBP2018-03-31
57,406 GBP2017-03-31
Total Borrowings
Current
17,781 GBP2018-03-31
69,318 GBP2017-03-31