Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
641 GBP2017-03-31
Total Inventories
34,053 GBP2017-03-31
Debtors
7,809 GBP2017-03-31
Cash at bank and in hand
2,765 GBP2018-03-31
2,017 GBP2017-03-31
Current Assets
2,765 GBP2018-03-31
43,879 GBP2017-03-31
Creditors
Current
11,556 GBP2018-03-31
32,477 GBP2017-03-31
Net Current Assets/Liabilities
-8,791 GBP2018-03-31
11,402 GBP2017-03-31
Total Assets Less Current Liabilities
-8,791 GBP2018-03-31
12,043 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-8,792 GBP2018-03-31
12,042 GBP2017-03-31
Equity
-8,791 GBP2018-03-31
12,043 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,053 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,053 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,412 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,412 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
641 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,424 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
6,385 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
7,809 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
15,100 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,850 GBP2018-03-31
10,205 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,947 GBP2018-03-31
3,943 GBP2017-03-31
Other Creditors
Current
1,759 GBP2018-03-31
3,229 GBP2017-03-31