Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,584 GBP2018-03-31
36,403 GBP2017-03-31
Fixed Assets
71,584 GBP2018-03-31
36,403 GBP2017-03-31
Total Inventories
629,055 GBP2018-03-31
442,028 GBP2017-03-31
Debtors
364,208 GBP2018-03-31
486,613 GBP2017-03-31
Cash at bank and in hand
37,517 GBP2018-03-31
267,694 GBP2017-03-31
Current Assets
1,030,780 GBP2018-03-31
1,196,335 GBP2017-03-31
Creditors
Current
665,152 GBP2018-03-31
707,367 GBP2017-03-31
Net Current Assets/Liabilities
365,628 GBP2018-03-31
488,968 GBP2017-03-31
Total Assets Less Current Liabilities
437,212 GBP2018-03-31
525,371 GBP2017-03-31
Equity
Called up share capital
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Retained earnings (accumulated losses)
427,212 GBP2018-03-31
515,371 GBP2017-03-31
Equity
437,212 GBP2018-03-31
525,371 GBP2017-03-31
Average Number of Employees
302017-04-01 ~ 2018-03-31
242016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,918 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,918 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,616 GBP2018-03-31
61,353 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,032 GBP2018-03-31
24,950 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,082 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
71,584 GBP2018-03-31
36,403 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,609 GBP2018-03-31
352,092 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
47,215 GBP2018-03-31
33,761 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
205,384 GBP2018-03-31
100,760 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
364,208 GBP2018-03-31
486,613 GBP2017-03-31
Trade Creditors/Trade Payables
Current
213,454 GBP2018-03-31
178,325 GBP2017-03-31
Amounts owed to group undertakings
Current
226,830 GBP2018-03-31
83,234 GBP2017-03-31
Other Taxation & Social Security Payable
Current
149,750 GBP2018-03-31
92,602 GBP2017-03-31
Other Creditors
Current
75,118 GBP2018-03-31
353,206 GBP2017-03-31