Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
298,084 GBP2017-03-31
Debtors
2,470,656 GBP2017-03-31
2,028,614 GBP2016-03-31
Cash at bank and in hand
127,511 GBP2017-03-31
4,582 GBP2016-03-31
Current Assets
2,896,251 GBP2017-03-31
2,033,196 GBP2016-03-31
Net Current Assets/Liabilities
361,909 GBP2017-03-31
1,635,382 GBP2016-03-31
Total Assets Less Current Liabilities
361,909 GBP2017-03-31
1,635,382 GBP2016-03-31
Creditors
Amounts falling due after one year
-1,157,188 GBP2016-03-31
Net Assets/Liabilities
361,909 GBP2017-03-31
478,194 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
361,709 GBP2017-03-31
477,994 GBP2016-03-31
Equity
361,909 GBP2017-03-31
478,194 GBP2016-03-31
Finished Goods/Goods for Resale
298,084 GBP2017-03-31
Other Debtors
2,470,656 GBP2017-03-31
2,028,614 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,608 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,863 GBP2017-03-31
29,567 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-961 GBP2017-03-31
112,276 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,706,699 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
822,123 GBP2017-03-31
177,113 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
2,618 GBP2017-03-31
52,250 GBP2016-03-31
Other Creditors
Amounts falling due after one year
1,157,188 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-04-01 ~ 2017-03-31
100 GBP2015-04-01 ~ 2016-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2016-04-01 ~ 2017-03-31
100 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31