Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
139,167 GBP2018-03-31
149,167 GBP2017-03-31
Property, Plant & Equipment
1,160 GBP2018-03-31
999 GBP2017-03-31
Fixed Assets
140,327 GBP2018-03-31
150,166 GBP2017-03-31
Total Inventories
215,678 GBP2018-03-31
247,667 GBP2017-03-31
Debtors
21,210 GBP2018-03-31
318,281 GBP2017-03-31
Cash at bank and in hand
350,607 GBP2018-03-31
90,462 GBP2017-03-31
Current Assets
587,495 GBP2018-03-31
656,410 GBP2017-03-31
Net Current Assets/Liabilities
520,698 GBP2018-03-31
542,468 GBP2017-03-31
Net Assets/Liabilities
661,025 GBP2018-03-31
692,634 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
661,024 GBP2018-03-31
692,633 GBP2017-03-31
Equity
661,025 GBP2018-03-31
692,634 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2018-03-31
200,000 GBP2017-03-31
Intangible Assets - Gross Cost
200,000 GBP2018-03-31
200,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,833 GBP2018-03-31
50,833 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,833 GBP2018-03-31
50,833 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
139,167 GBP2018-03-31
149,167 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,005 GBP2018-03-31
3,457 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,005 GBP2018-03-31
3,457 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,845 GBP2018-03-31
2,458 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,845 GBP2018-03-31
2,458 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,160 GBP2018-03-31
999 GBP2017-03-31
Finished Goods/Goods for Resale
215,678 GBP2018-03-31
247,667 GBP2017-03-31
Trade Debtors/Trade Receivables
900 GBP2018-03-31
25 GBP2017-03-31
Other Debtors
8,050 GBP2018-03-31
304,373 GBP2017-03-31
Debtors
Current
21,210 GBP2018-03-31
318,281 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
18 GBP2018-03-31
Trade Creditors/Trade Payables
35,095 GBP2018-03-31
72,508 GBP2017-03-31
Taxation/Social Security Payable
9,059 GBP2018-03-31
12,650 GBP2017-03-31
Corporation Tax Payable
20,325 GBP2018-03-31
26,984 GBP2017-03-31
Accrued Liabilities/Deferred Income
2,300 GBP2018-03-31
1,800 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
1 shares2017-03-31
Director Remuneration
8,140 GBP2017-04-01 ~ 2018-03-31
8,040 GBP2016-04-01 ~ 2017-03-31