Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,295 GBP2018-03-31
3,255 GBP2017-03-31
Fixed Assets
2,295 GBP2018-03-31
3,255 GBP2017-03-31
Total Inventories
46,856 GBP2018-03-31
52,400 GBP2017-03-31
Debtors
Current
3,289 GBP2018-03-31
2,196 GBP2017-03-31
Cash at bank and in hand
1,255 GBP2018-03-31
1,275 GBP2017-03-31
Current Assets
51,400 GBP2018-03-31
55,871 GBP2017-03-31
Net Current Assets/Liabilities
-29,868 GBP2018-03-31
4,417 GBP2017-03-31
Total Assets Less Current Liabilities
-27,573 GBP2018-03-31
7,672 GBP2017-03-31
Net Assets/Liabilities
-27,933 GBP2018-03-31
7,312 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-27,934 GBP2018-03-31
7,311 GBP2017-03-31
Equity
-27,933 GBP2018-03-31
7,312 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252017-04-01 ~ 2018-03-31
Office equipment
252017-04-01 ~ 2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,375 GBP2018-03-31
7,375 GBP2017-03-31
Office equipment
525 GBP2018-03-31
525 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
13,211 GBP2018-03-31
13,211 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,062 GBP2017-03-31
Office equipment
353 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,955 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
328 GBP2017-04-01 ~ 2018-03-31
Office equipment, Owned/Freehold
43 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
961 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,390 GBP2018-03-31
Office equipment
396 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,916 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
985 GBP2018-03-31
1,313 GBP2017-03-31
Office equipment
129 GBP2018-03-31
172 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,858 GBP2018-03-31
1,859 GBP2017-03-31
Other Debtors
Current
1,289 GBP2018-03-31
Prepayments/Accrued Income
Current
142 GBP2018-03-31
337 GBP2017-03-31
Bank Overdrafts
Current
4,183 GBP2018-03-31
4,396 GBP2017-03-31
Trade Creditors/Trade Payables
Current
56,936 GBP2018-03-31
29,496 GBP2017-03-31
Corporation Tax Payable
Current
1,289 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,141 GBP2018-03-31
4,784 GBP2017-03-31
Other Creditors
Current
16,808 GBP2018-03-31
9,939 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2018-03-31
1,550 GBP2017-03-31
Creditors
Current
81,268 GBP2018-03-31
51,454 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2018-03-31
12,500 GBP2017-03-31
Between one and five year
25,000 GBP2018-03-31
37,500 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2018-03-31
50,000 GBP2017-03-31