Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,015 GBP2017-03-31
17,354 GBP2016-03-31
Property, Plant & Equipment
7,578 GBP2017-03-31
13,758 GBP2016-03-31
Fixed Assets
20,593 GBP2017-03-31
31,112 GBP2016-03-31
Total Inventories
55,816 GBP2017-03-31
48,750 GBP2016-03-31
Debtors
580 GBP2017-03-31
15,968 GBP2016-03-31
Cash at bank and in hand
438 GBP2017-03-31
520 GBP2016-03-31
Current Assets
56,834 GBP2017-03-31
65,238 GBP2016-03-31
Creditors
Current
38,394 GBP2017-03-31
58,018 GBP2016-03-31
Net Current Assets/Liabilities
18,440 GBP2017-03-31
7,220 GBP2016-03-31
Total Assets Less Current Liabilities
39,033 GBP2017-03-31
38,332 GBP2016-03-31
Creditors
Non-current
14,960 GBP2017-03-31
14,053 GBP2016-03-31
Net Assets/Liabilities
24,073 GBP2017-03-31
24,279 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
23,973 GBP2017-03-31
24,179 GBP2016-03-31
Equity
24,073 GBP2017-03-31
24,279 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-03-31
Computer software
7,354 GBP2016-03-31
Intangible Assets - Gross Cost
32,354 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2017-03-31
15,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,339 GBP2017-03-31
15,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,339 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
7,500 GBP2017-03-31
10,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,575 GBP2016-03-31
Motor vehicles
23,473 GBP2016-03-31
Computers
563 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
29,611 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,893 GBP2017-03-31
3,596 GBP2016-03-31
Motor vehicles
17,605 GBP2017-03-31
11,736 GBP2016-03-31
Computers
535 GBP2017-03-31
521 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,033 GBP2017-03-31
15,853 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,869 GBP2016-04-01 ~ 2017-03-31
Computers
14 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,180 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,682 GBP2017-03-31
1,979 GBP2016-03-31
Motor vehicles
5,868 GBP2017-03-31
11,737 GBP2016-03-31
Computers
28 GBP2017-03-31
42 GBP2016-03-31
Merchandise
55,816 GBP2017-03-31
48,750 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
580 GBP2017-03-31
959 GBP2016-03-31
Amounts owed by directors
9,292 GBP2016-03-31
Prepayments
Current
5,717 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
580 GBP2017-03-31
Amounts falling due within one year, Current
15,968 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
13,807 GBP2017-03-31
6,547 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,631 GBP2017-03-31
4,572 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,250 GBP2017-03-31
22,615 GBP2016-03-31
Corporation Tax Payable
Current
4,035 GBP2017-03-31
5,092 GBP2016-03-31
Amount of value-added tax that is payable
1,441 GBP2017-03-31
970 GBP2016-03-31
Loans received from directors
398 GBP2017-03-31
Accrued Liabilities
Current
2,250 GBP2017-03-31
2,250 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,960 GBP2017-03-31
9,422 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,631 GBP2016-03-31
Bank Borrowings
Secured
24,799 GBP2017-03-31
14,776 GBP2016-03-31
Total Borrowings
Secured
29,430 GBP2017-03-31
23,979 GBP2016-03-31