Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,857 GBP2017-03-31
4,647 GBP2016-03-31
Total Inventories
4,314 GBP2017-03-31
4,938 GBP2016-03-31
Debtors
5,122 GBP2017-03-31
1,225 GBP2016-03-31
Cash at bank and in hand
3,873 GBP2017-03-31
4,955 GBP2016-03-31
Current Assets
13,309 GBP2017-03-31
11,118 GBP2016-03-31
Creditors
Current
60,766 GBP2017-03-31
38,696 GBP2016-03-31
Net Current Assets/Liabilities
-47,457 GBP2017-03-31
-27,578 GBP2016-03-31
Total Assets Less Current Liabilities
-43,600 GBP2017-03-31
-22,931 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
-43,800 GBP2017-03-31
-23,131 GBP2016-03-31
Equity
-43,600 GBP2017-03-31
-22,931 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,648 GBP2017-03-31
4,648 GBP2016-03-31
Furniture and fittings
4,566 GBP2017-03-31
4,069 GBP2016-03-31
Computers
1,082 GBP2017-03-31
1,082 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
10,296 GBP2017-03-31
9,799 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,306 GBP2017-03-31
2,858 GBP2016-03-31
Furniture and fittings
2,377 GBP2017-03-31
1,647 GBP2016-03-31
Computers
756 GBP2017-03-31
647 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,439 GBP2017-03-31
5,152 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
730 GBP2016-04-01 ~ 2017-03-31
Computers
109 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,342 GBP2017-03-31
1,790 GBP2016-03-31
Furniture and fittings
2,189 GBP2017-03-31
2,422 GBP2016-03-31
Computers
326 GBP2017-03-31
435 GBP2016-03-31
Merchandise
4,314 GBP2017-03-31
4,938 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,940 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
1,509 GBP2017-03-31
1,225 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
5,122 GBP2017-03-31
Amounts falling due within one year, Current
1,225 GBP2016-03-31
Trade Creditors/Trade Payables
Current
42,022 GBP2017-03-31
18,621 GBP2016-03-31
Corporation Tax Payable
Current
10,034 GBP2017-03-31
10,795 GBP2016-03-31
Other Creditors
Current
697 GBP2017-03-31
1,590 GBP2016-03-31
Accrued Liabilities
Current
2,187 GBP2017-03-31
1,689 GBP2016-03-31