Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Intangible Assets
2,550 GBP2017-03-31
4,250 GBP2016-03-31
Property, Plant & Equipment
49,852 GBP2017-03-31
33,080 GBP2016-03-31
Fixed Assets
52,402 GBP2017-03-31
37,330 GBP2016-03-31
Total Inventories
128,431 GBP2017-03-31
159,231 GBP2016-03-31
Debtors
72,691 GBP2017-03-31
119,533 GBP2016-03-31
Cash at bank and in hand
595 GBP2017-03-31
5,943 GBP2016-03-31
Current Assets
201,717 GBP2017-03-31
284,707 GBP2016-03-31
Creditors
Current
219,012 GBP2017-03-31
305,701 GBP2016-03-31
Net Current Assets/Liabilities
-17,295 GBP2017-03-31
-20,994 GBP2016-03-31
Total Assets Less Current Liabilities
35,107 GBP2017-03-31
16,336 GBP2016-03-31
Creditors
Non-current
190,000 GBP2017-03-31
200,000 GBP2016-03-31
Net Assets/Liabilities
-154,893 GBP2017-03-31
-183,664 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-154,993 GBP2017-03-31
-183,764 GBP2016-03-31
Equity
-154,893 GBP2017-03-31
-183,664 GBP2016-03-31
Average Number of Employees
142016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,950 GBP2017-03-31
4,250 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
2,550 GBP2017-03-31
4,250 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
65,549 GBP2017-03-31
42,145 GBP2016-03-31
Improvements to leasehold property
27,984 GBP2017-03-31
26,876 GBP2016-03-31
Plant and equipment
26,363 GBP2017-03-31
7,867 GBP2016-03-31
Furniture and fittings
11,202 GBP2017-03-31
7,402 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,697 GBP2017-03-31
9,065 GBP2016-03-31
Improvements to leasehold property
4,087 GBP2017-03-31
2,758 GBP2016-03-31
Plant and equipment
5,513 GBP2017-03-31
2,606 GBP2016-03-31
Furniture and fittings
6,097 GBP2017-03-31
3,701 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,632 GBP2016-04-01 ~ 2017-03-31
Improvements to leasehold property
1,329 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
2,907 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,396 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,897 GBP2017-03-31
24,118 GBP2016-03-31
Plant and equipment
20,850 GBP2017-03-31
5,261 GBP2016-03-31
Furniture and fittings
5,105 GBP2017-03-31
3,701 GBP2016-03-31
Merchandise
30,319 GBP2017-03-31
32,719 GBP2016-03-31
Value of work in progress
98,112 GBP2017-03-31
126,512 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
53,936 GBP2017-03-31
18,549 GBP2016-03-31
Prepayments
Current
20,005 GBP2017-03-31
24,117 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
72,691 GBP2017-03-31
119,533 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
3,518 GBP2017-03-31
20,087 GBP2016-03-31
Trade Creditors/Trade Payables
Current
163,764 GBP2017-03-31
149,252 GBP2016-03-31
Corporation Tax Payable
Current
-25,864 GBP2017-03-31
Other Taxation & Social Security Payable
Current
17,171 GBP2017-03-31
13,005 GBP2016-03-31
Other Creditors
Current
59,575 GBP2016-03-31
Accrued Liabilities
Current
31,624 GBP2017-03-31
30,800 GBP2016-03-31
Other Creditors
Non-current
190,000 GBP2017-03-31
200,000 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,771 GBP2016-04-01 ~ 2017-03-31