Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,884 GBP2018-03-31
4,630 GBP2017-03-31
Fixed Assets
3,884 GBP2018-03-31
4,630 GBP2017-03-31
Total Inventories
12,841 GBP2018-03-31
14,840 GBP2017-03-31
Debtors
658 GBP2017-03-31
Cash at bank and in hand
59 GBP2018-03-31
575 GBP2017-03-31
Current Assets
12,900 GBP2018-03-31
16,073 GBP2017-03-31
Net Current Assets/Liabilities
-4,116 GBP2018-03-31
-4,361 GBP2017-03-31
Total Assets Less Current Liabilities
-232 GBP2018-03-31
269 GBP2017-03-31
Net Assets/Liabilities
-272 GBP2018-03-31
269 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-273 GBP2018-03-31
268 GBP2017-03-31
Equity
-272 GBP2018-03-31
269 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2018-03-31
6,000 GBP2017-03-31
Intangible Assets - Gross Cost
6,000 GBP2018-03-31
6,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2018-03-31
6,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2018-03-31
6,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,400 GBP2018-03-31
2,400 GBP2017-03-31
Other
7,600 GBP2018-03-31
7,600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,736 GBP2018-03-31
1,558 GBP2017-03-31
Other
4,380 GBP2018-03-31
3,812 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,116 GBP2018-03-31
5,370 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
178 GBP2017-04-01 ~ 2018-03-31
Other
568 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
664 GBP2018-03-31
842 GBP2017-03-31
Other
3,220 GBP2018-03-31
3,788 GBP2017-03-31
Other types of inventories not specified separately
12,841 GBP2018-03-31
14,840 GBP2017-03-31
Prepayments
615 GBP2017-03-31
Other Debtors
43 GBP2017-03-31
Debtors
Current
658 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
4,291 GBP2017-03-31
Trade Creditors/Trade Payables
5,943 GBP2018-03-31
5,854 GBP2017-03-31
Accrued Liabilities
1,440 GBP2018-03-31
3,040 GBP2017-03-31
Other Creditors
9,633 GBP2018-03-31
7,249 GBP2017-03-31
Bank Overdrafts
Current
2,063 GBP2017-03-31
Other Remaining Borrowings
Current
2,228 GBP2017-03-31
Total Borrowings
Current
4,291 GBP2017-03-31