Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,621 GBP2017-03-31
24,104 GBP2016-03-31
Total Inventories
62,028 GBP2017-03-31
53,767 GBP2016-03-31
Debtors
1,017 GBP2017-03-31
54,202 GBP2016-03-31
Cash at bank and in hand
474 GBP2017-03-31
59,568 GBP2016-03-31
Current Assets
63,519 GBP2017-03-31
167,537 GBP2016-03-31
Net Current Assets/Liabilities
-137,957 GBP2017-03-31
-38,094 GBP2016-03-31
Net Assets/Liabilities
-125,336 GBP2017-03-31
-13,990 GBP2016-03-31
Equity
Called up share capital
2,600 GBP2017-03-31
2,600 GBP2016-03-31
Retained earnings (accumulated losses)
-127,936 GBP2017-03-31
-16,590 GBP2016-03-31
Equity
-125,336 GBP2017-03-31
-13,990 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,777 GBP2017-03-31
48,208 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,156 GBP2017-03-31
24,104 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,052 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
12,621 GBP2017-03-31
24,104 GBP2016-03-31
Value of work in progress
6,000 GBP2017-03-31
Finished Goods/Goods for Resale
56,028 GBP2017-03-31
53,767 GBP2016-03-31
Trade Debtors/Trade Receivables
1,017 GBP2017-03-31
-2,630 GBP2016-03-31
Prepayments/Accrued Income
1,355 GBP2016-03-31
Other Debtors
55,477 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
312 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,368 GBP2017-03-31
22,226 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
170,821 GBP2017-03-31
200,463 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,975 GBP2017-03-31
546 GBP2016-03-31
Other Creditors
Amounts falling due within one year
196 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
-17,800 GBP2016-03-31
Advances or credits made to directors during the period
-25,800 GBP2016-04-01 ~ 2017-03-31
Advances or credits given to directors
-25,800 GBP2017-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31