Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
229,543 GBP2017-04-01 ~ 2018-03-31
198,469 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-63,921 GBP2017-04-01 ~ 2018-03-31
-57,101 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
165,622 GBP2017-04-01 ~ 2018-03-31
141,368 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-200,550 GBP2017-04-01 ~ 2018-03-31
-132,213 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-34,928 GBP2017-04-01 ~ 2018-03-31
9,155 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
9,100 GBP2018-03-31
10,829 GBP2017-03-31
Fixed Assets
9,100 GBP2018-03-31
10,829 GBP2017-03-31
Total Inventories
34,404 GBP2018-03-31
28,750 GBP2017-03-31
Debtors
4,192 GBP2018-03-31
11,050 GBP2017-03-31
Cash at bank and in hand
10,467 GBP2018-03-31
Current Assets
49,063 GBP2018-03-31
39,800 GBP2017-03-31
Creditors
-83,793 GBP2018-03-31
-41,331 GBP2017-03-31
Net Current Assets/Liabilities
-34,730 GBP2018-03-31
-1,531 GBP2017-03-31
Total Assets Less Current Liabilities
-25,630 GBP2018-03-31
9,298 GBP2017-03-31
Net Assets/Liabilities
-25,630 GBP2018-03-31
9,298 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-25,631 GBP2018-03-31
9,297 GBP2017-03-31
142 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,928 GBP2017-04-01 ~ 2018-03-31
9,155 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,110 GBP2018-03-31
21,110 GBP2017-03-31
Motor vehicles
2,500 GBP2018-03-31
2,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
23,610 GBP2018-03-31
23,610 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,802 GBP2018-03-31
11,336 GBP2017-03-31
Motor vehicles
1,708 GBP2018-03-31
1,445 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,510 GBP2018-03-31
12,781 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
263 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,308 GBP2018-03-31
9,774 GBP2017-03-31
Motor vehicles
792 GBP2018-03-31
1,055 GBP2017-03-31
Finished Goods
34,404 GBP2018-03-31
28,750 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
4,192 GBP2018-03-31
11,050 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
7,358 GBP2018-03-31
5,847 GBP2017-03-31
Other Taxation & Social Security Payable
Current
10,823 GBP2018-03-31
9,972 GBP2017-03-31
Amount of value-added tax that is payable
Current
8,260 GBP2018-03-31
9,234 GBP2017-03-31
Other Creditors
Current
34,798 GBP2018-03-31
2,724 GBP2017-03-31
Amounts owed to directors
Current
198 GBP2018-03-31
198 GBP2017-03-31
Creditors
Current
83,793 GBP2018-03-31
41,331 GBP2017-03-31