Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2017-03-31
Property, Plant & Equipment
6,646 GBP2018-03-31
8,071 GBP2017-03-31
Fixed Assets
6,646 GBP2018-03-31
10,071 GBP2017-03-31
Total Inventories
146,000 GBP2018-03-31
67,250 GBP2017-03-31
Debtors
167,335 GBP2018-03-31
160,378 GBP2017-03-31
Cash at bank and in hand
77,695 GBP2018-03-31
91,300 GBP2017-03-31
Current Assets
391,030 GBP2018-03-31
318,928 GBP2017-03-31
Creditors
Current
393,728 GBP2018-03-31
325,009 GBP2017-03-31
Net Current Assets/Liabilities
-2,698 GBP2018-03-31
-6,081 GBP2017-03-31
Total Assets Less Current Liabilities
3,948 GBP2018-03-31
3,990 GBP2017-03-31
Equity
Called up share capital
150 GBP2018-03-31
150 GBP2017-03-31
Retained earnings (accumulated losses)
3,798 GBP2018-03-31
3,840 GBP2017-03-31
Equity
3,948 GBP2018-03-31
3,990 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-03-31
8,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
2,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,366 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,720 GBP2018-03-31
19,295 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,646 GBP2018-03-31
8,071 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,634 GBP2018-03-31
Amounts falling due within one year, Current
146,257 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
14,701 GBP2018-03-31
Amounts falling due within one year, Current
14,121 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
167,335 GBP2018-03-31
Amounts falling due within one year, Current
160,378 GBP2017-03-31
Trade Creditors/Trade Payables
Current
226,884 GBP2018-03-31
190,121 GBP2017-03-31
Other Taxation & Social Security Payable
Current
69,488 GBP2018-03-31
68,312 GBP2017-03-31
Other Creditors
Current
16,827 GBP2018-03-31
51,435 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
43,698 GBP2018-03-31