Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,905 GBP2017-03-31
19,699 GBP2016-03-31
Total Inventories
7,739 GBP2016-03-31
Debtors
8,668 GBP2016-03-31
Cash at bank and in hand
63,375 GBP2016-03-31
Current Assets
79,782 GBP2016-03-31
Net Current Assets/Liabilities
-37,082 GBP2017-03-31
36,418 GBP2016-03-31
Net Assets/Liabilities
-3,177 GBP2017-03-31
56,117 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-3,277 GBP2017-03-31
56,017 GBP2016-03-31
Equity
-3,177 GBP2017-03-31
56,117 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,107 GBP2017-03-31
6,517 GBP2016-03-31
Furniture and fittings
27,396 GBP2017-03-31
22,181 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
47,503 GBP2017-03-31
28,698 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,598 GBP2017-03-31
8,999 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,598 GBP2017-03-31
8,999 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,599 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,599 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
20,107 GBP2017-03-31
6,517 GBP2016-03-31
Furniture and fittings
13,798 GBP2017-03-31
13,182 GBP2016-03-31
Finished Goods/Goods for Resale
7,739 GBP2016-03-31
Other Debtors
8,668 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,700 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,522 GBP2017-03-31
21,594 GBP2016-03-31
Other Creditors
Amounts falling due within one year
4,004 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
4,560 GBP2017-03-31
12,066 GBP2016-03-31
Advances or credits given to directors
-4,560 GBP2017-03-31
-12,066 GBP2016-03-31
Advances or credits made to directors during the period
113,505 GBP2016-04-01 ~ 2017-03-31
Advances or credits repaid by directors
105,999 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
502016-04-01 ~ 2017-03-31
502015-04-01 ~ 2016-03-31