Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,623 GBP2018-03-31
13,279 GBP2017-03-31
Total Inventories
150,000 GBP2018-03-31
258,620 GBP2017-03-31
Debtors
170,068 GBP2018-03-31
165,122 GBP2017-03-31
Cash at bank and in hand
32,340 GBP2018-03-31
Current Assets
352,408 GBP2018-03-31
423,742 GBP2017-03-31
Creditors
Current
461,933 GBP2018-03-31
351,662 GBP2017-03-31
Net Current Assets/Liabilities
-109,525 GBP2018-03-31
72,080 GBP2017-03-31
Total Assets Less Current Liabilities
-86,902 GBP2018-03-31
85,359 GBP2017-03-31
Creditors
Non-current
-80,597 GBP2018-03-31
-159,353 GBP2017-03-31
Net Assets/Liabilities
-171,797 GBP2018-03-31
-77,448 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-171,897 GBP2018-03-31
-77,548 GBP2017-03-31
Equity
-171,797 GBP2018-03-31
-77,448 GBP2017-03-31
Average Number of Employees
262017-04-01 ~ 2018-03-31
262016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,451 GBP2018-03-31
39,451 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
54,451 GBP2018-03-31
39,451 GBP2017-03-31
Furniture and fittings
15,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,828 GBP2018-03-31
26,172 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,828 GBP2018-03-31
26,172 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,656 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
10,623 GBP2018-03-31
13,279 GBP2017-03-31
Furniture and fittings
12,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,232 GBP2018-03-31
2,232 GBP2017-03-31
Other Debtors
Current
167,836 GBP2018-03-31
162,890 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
170,068 GBP2018-03-31
165,122 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
74,628 GBP2018-03-31
90,035 GBP2017-03-31
Trade Creditors/Trade Payables
Current
77,647 GBP2018-03-31
61,894 GBP2017-03-31
Corporation Tax Payable
Current
80,035 GBP2018-03-31
46,392 GBP2017-03-31
Other Taxation & Social Security Payable
Current
-87,320 GBP2018-03-31
6,532 GBP2017-03-31
Other Creditors
Current
-26,203 GBP2018-03-31
Accrued Liabilities
Current
11,450 GBP2018-03-31
4,725 GBP2017-03-31