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
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
21,844 GBP2018-03-31
13,599 GBP2017-03-31
Total Inventories
417,636 GBP2018-03-31
257,549 GBP2017-03-31
Debtors
11,642 GBP2018-03-31
18,721 GBP2017-03-31
Cash at bank and in hand
983 GBP2018-03-31
18,343 GBP2017-03-31
Current Assets
430,261 GBP2018-03-31
294,613 GBP2017-03-31
Creditors
Current
419,478 GBP2018-03-31
300,130 GBP2017-03-31
Net Current Assets/Liabilities
10,783 GBP2018-03-31
-5,517 GBP2017-03-31
Total Assets Less Current Liabilities
32,627 GBP2018-03-31
8,082 GBP2017-03-31
Net Assets/Liabilities
28,477 GBP2018-03-31
7,045 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
28,474 GBP2018-03-31
7,043 GBP2017-03-31
Equity
28,477 GBP2018-03-31
7,045 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,845 GBP2018-03-31
3,467 GBP2017-03-31
Motor vehicles
15,500 GBP2018-03-31
8,500 GBP2017-03-31
Computers
4,157 GBP2018-03-31
2,733 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
27,502 GBP2018-03-31
14,700 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815 GBP2018-03-31
58 GBP2017-03-31
Computers
2,326 GBP2018-03-31
1,043 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,658 GBP2018-03-31
1,101 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,517 GBP2017-04-01 ~ 2018-03-31
Computers
1,283 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,557 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,517 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
7,030 GBP2018-03-31
3,409 GBP2017-03-31
Motor vehicles
12,983 GBP2018-03-31
8,500 GBP2017-03-31
Computers
1,831 GBP2018-03-31
1,690 GBP2017-03-31
Merchandise
417,636 GBP2018-03-31
257,549 GBP2017-03-31
Other Debtors
Current
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Prepayments/Accrued Income
Current
741 GBP2018-03-31
8,000 GBP2017-03-31
Prepayments
Current
901 GBP2018-03-31
721 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
11,642 GBP2018-03-31
18,721 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
22,826 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,274 GBP2018-03-31
2,254 GBP2017-03-31
Corporation Tax Payable
Current
4,717 GBP2018-03-31
718 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,287 GBP2018-03-31
-579 GBP2017-03-31
Other Creditors
Current
228,493 GBP2018-03-31
98,451 GBP2017-03-31
Accrued Liabilities
Current
12,272 GBP2018-03-31
7,640 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,150 GBP2018-03-31
1,037 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Class 2 ordinary share
1 shares2018-03-31
Class 3 ordinary share
1 shares2018-03-31