Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,879 GBP2017-03-31
105 GBP2016-03-31
Property, Plant & Equipment
31,324 GBP2017-03-31
13,132 GBP2016-03-31
Fixed Assets
42,203 GBP2017-03-31
13,237 GBP2016-03-31
Total Inventories
47,284 GBP2017-03-31
100,268 GBP2016-03-31
Debtors
149,240 GBP2017-03-31
173,121 GBP2016-03-31
Cash at bank and in hand
2,872 GBP2017-03-31
11,894 GBP2016-03-31
Current Assets
199,396 GBP2017-03-31
285,283 GBP2016-03-31
Net Current Assets/Liabilities
-342,280 GBP2017-03-31
-664,520 GBP2016-03-31
Total Assets Less Current Liabilities
-300,077 GBP2017-03-31
-651,283 GBP2016-03-31
Net Assets/Liabilities
-300,077 GBP2017-03-31
-653,926 GBP2016-03-31
Equity
Called up share capital
9,829 GBP2017-03-31
2,000 GBP2016-03-31
Share premium
35,199 GBP2017-03-31
35,199 GBP2016-03-31
Retained earnings (accumulated losses)
-345,105 GBP2017-03-31
-691,125 GBP2016-03-31
Equity
-300,077 GBP2017-03-31
-653,926 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Development expenditure
19,002 GBP2017-03-31
3,489 GBP2016-03-31
Intangible Assets - Gross Cost
19,808 GBP2017-03-31
3,489 GBP2016-03-31
Computer software
806 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,660 GBP2017-03-31
3,384 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,929 GBP2017-03-31
3,384 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,276 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,545 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Development expenditure
10,342 GBP2017-03-31
105 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,543 GBP2017-03-31
8,535 GBP2016-03-31
Furniture and fittings
13,240 GBP2017-03-31
12,056 GBP2016-03-31
Computers
5,756 GBP2017-03-31
4,990 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
53,455 GBP2017-03-31
25,581 GBP2016-03-31
Land and buildings, Short leasehold
19,916 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,236 GBP2017-03-31
2,134 GBP2016-03-31
Furniture and fittings
7,794 GBP2017-03-31
5,979 GBP2016-03-31
Computers
5,118 GBP2017-03-31
4,336 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,131 GBP2017-03-31
12,449 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,983 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
3,102 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,815 GBP2016-04-01 ~ 2017-03-31
Computers
782 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,682 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,983 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,933 GBP2017-03-31
Plant and equipment
9,307 GBP2017-03-31
6,401 GBP2016-03-31
Furniture and fittings
5,446 GBP2017-03-31
6,077 GBP2016-03-31
Computers
638 GBP2017-03-31
654 GBP2016-03-31
Merchandise
47,284 GBP2017-03-31
100,268 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,780 GBP2017-03-31
Amounts falling due within one year, Current
152,176 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
31,460 GBP2017-03-31
Amounts falling due within one year, Current
20,945 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
149,240 GBP2017-03-31
Amounts falling due within one year, Current
173,121 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
56,176 GBP2017-03-31
77,246 GBP2016-03-31
Trade Creditors/Trade Payables
Current
291,742 GBP2017-03-31
96,494 GBP2016-03-31
Other Taxation & Social Security Payable
Current
15,820 GBP2017-03-31
14,314 GBP2016-03-31
Other Creditors
Current
177,938 GBP2017-03-31
761,749 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,875 GBP2017-03-31
37,875 GBP2016-03-31
Between one and five year
82,094 GBP2017-03-31
119,969 GBP2016-03-31
All periods
119,969 GBP2017-03-31
157,844 GBP2016-03-31
Bank Overdrafts
Secured
56,176 GBP2017-03-31
77,246 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,643 GBP2016-03-31