Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,200 GBP2018-03-31
11,900 GBP2017-03-31
Property, Plant & Equipment
10,916 GBP2018-03-31
13,644 GBP2017-03-31
Fixed Assets
22,116 GBP2018-03-31
25,544 GBP2017-03-31
Total Inventories
15,398 GBP2018-03-31
20,598 GBP2017-03-31
Debtors
6,393 GBP2018-03-31
4,415 GBP2017-03-31
Cash at bank and in hand
61,843 GBP2018-03-31
42,043 GBP2017-03-31
Current Assets
83,634 GBP2018-03-31
67,056 GBP2017-03-31
Creditors
Current
105,974 GBP2018-03-31
93,976 GBP2017-03-31
Net Current Assets/Liabilities
-22,340 GBP2018-03-31
-26,920 GBP2017-03-31
Total Assets Less Current Liabilities
-224 GBP2018-03-31
-1,376 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-324 GBP2018-03-31
-1,476 GBP2017-03-31
Equity
-224 GBP2018-03-31
-1,376 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,800 GBP2018-03-31
2,100 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
11,200 GBP2018-03-31
11,900 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,716 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,800 GBP2018-03-31
11,072 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,728 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
10,916 GBP2018-03-31
13,644 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
831 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
6,393 GBP2018-03-31
Current, Amounts falling due within one year
3,584 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
6,393 GBP2018-03-31
Current, Amounts falling due within one year
4,415 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
7,174 GBP2018-03-31
16,063 GBP2017-03-31
Trade Creditors/Trade Payables
Current
32,210 GBP2018-03-31
28,842 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,141 GBP2018-03-31
3,561 GBP2017-03-31
Other Creditors
Current
62,449 GBP2018-03-31
45,510 GBP2017-03-31