Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,636 GBP2018-03-31
57,682 GBP2017-03-31
Fixed Assets
53,636 GBP2018-03-31
57,682 GBP2017-03-31
Total Inventories
969,856 GBP2018-03-31
786,877 GBP2017-03-31
Debtors
272,634 GBP2018-03-31
115,957 GBP2017-03-31
Cash at bank and in hand
60,787 GBP2018-03-31
265,339 GBP2017-03-31
Current Assets
1,303,277 GBP2018-03-31
1,168,173 GBP2017-03-31
Creditors
Current
1,024,935 GBP2018-03-31
951,452 GBP2017-03-31
Net Current Assets/Liabilities
278,342 GBP2018-03-31
216,721 GBP2017-03-31
Total Assets Less Current Liabilities
331,978 GBP2018-03-31
274,403 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-03-31
Retained earnings (accumulated losses)
331,678 GBP2018-03-31
274,103 GBP2017-03-31
Equity
331,978 GBP2018-03-31
274,403 GBP2017-03-31
Average Number of Employees
532017-04-01 ~ 2018-03-31
992016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,896 GBP2018-03-31
151,728 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,260 GBP2018-03-31
94,046 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,214 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
53,636 GBP2018-03-31
57,682 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,294 GBP2018-03-31
79,468 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
24,340 GBP2018-03-31
36,489 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
272,634 GBP2018-03-31
115,957 GBP2017-03-31
Trade Creditors/Trade Payables
Current
817,738 GBP2018-03-31
550,780 GBP2017-03-31
Other Taxation & Social Security Payable
Current
13,295 GBP2018-03-31
235,546 GBP2017-03-31
Other Creditors
Current
193,902 GBP2018-03-31
165,126 GBP2017-03-31