Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-04-30
Intangible Assets
27,500 GBP2016-03-31
Property, Plant & Equipment
32,805 GBP2016-03-31
Fixed Assets
60,305 GBP2016-03-31
Total Inventories
84,628 GBP2016-03-31
Debtors
17,352 GBP2017-04-30
19,498 GBP2016-03-31
Cash at bank and in hand
41,228 GBP2017-04-30
76,025 GBP2016-03-31
Current Assets
58,580 GBP2017-04-30
180,151 GBP2016-03-31
Creditors
Current
26,394 GBP2017-04-30
40,734 GBP2016-03-31
Net Current Assets/Liabilities
32,186 GBP2017-04-30
139,417 GBP2016-03-31
Total Assets Less Current Liabilities
32,186 GBP2017-04-30
199,722 GBP2016-03-31
Net Assets/Liabilities
32,186 GBP2017-04-30
193,544 GBP2016-03-31
Equity
Called up share capital
300 GBP2017-04-30
300 GBP2016-03-31
Retained earnings (accumulated losses)
31,886 GBP2017-04-30
193,244 GBP2016-03-31
Equity
32,186 GBP2017-04-30
193,544 GBP2016-03-31
Average Number of Employees
182016-04-01 ~ 2017-04-30
122015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,061 GBP2016-03-31
Plant and equipment
54,694 GBP2016-03-31
Furniture and fittings
54,401 GBP2016-03-31
Motor vehicles
4,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
116,156 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,694 GBP2016-04-01 ~ 2017-04-30
Furniture and fittings
-54,401 GBP2016-04-01 ~ 2017-04-30
Motor vehicles
-4,000 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-116,156 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,146 GBP2016-03-31
Plant and equipment
39,264 GBP2016-03-31
Furniture and fittings
39,700 GBP2016-03-31
Motor vehicles
3,241 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,351 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,264 GBP2016-04-01 ~ 2017-04-30
Furniture and fittings
-39,700 GBP2016-04-01 ~ 2017-04-30
Motor vehicles
-3,241 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,351 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,915 GBP2016-03-31
Plant and equipment
15,430 GBP2016-03-31
Furniture and fittings
14,701 GBP2016-03-31
Motor vehicles
759 GBP2016-03-31
Merchandise
84,628 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
422 GBP2017-04-30
2,117 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
378 GBP2017-04-30
Prepayments
Current
9,802 GBP2017-04-30
10,631 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
17,352 GBP2017-04-30
19,498 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,431 GBP2017-04-30
17,665 GBP2016-03-31
Corporation Tax Payable
Current
21,503 GBP2017-04-30
16,324 GBP2016-03-31
Other Taxation & Social Security Payable
Current
655 GBP2017-04-30
323 GBP2016-03-31
Accrued Liabilities
Current
2,805 GBP2017-04-30
6,246 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
41,142 GBP2016-04-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-202,500 GBP2016-04-01 ~ 2017-04-30