Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,558 GBP2017-04-30
34,378 GBP2016-04-30
Total Inventories
304,268 GBP2017-04-30
274,661 GBP2016-04-30
Debtors
Current
20,049 GBP2017-04-30
104,639 GBP2016-04-30
Cash at bank and in hand
93,430 GBP2017-04-30
130,293 GBP2016-04-30
Current Assets
417,747 GBP2017-04-30
509,593 GBP2016-04-30
Creditors
Current
-438,435 GBP2017-04-30
-538,342 GBP2016-04-30
538,342 GBP2016-04-30
Net Current Assets/Liabilities
-20,688 GBP2017-04-30
-28,749 GBP2016-04-30
Total Assets Less Current Liabilities
9,870 GBP2017-04-30
5,629 GBP2016-04-30
Net Assets/Liabilities
4,064 GBP2017-04-30
-1,247 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
4,062 GBP2017-04-30
-1,249 GBP2016-04-30
Equity
4,064 GBP2017-04-30
-1,247 GBP2016-04-30
Called up share capital, Restated amount
2 GBP2015-04-30
Retained earnings (accumulated losses), Restated amount
504 GBP2015-04-30
Restated amount
506 GBP2015-04-30
Profit/Loss
5,311 GBP2016-05-01 ~ 2017-04-30
-1,753 GBP2015-05-01 ~ 2016-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,070 GBP2016-05-01 ~ 2017-04-30
6,876 GBP2015-05-01 ~ 2016-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
935 GBP2016-05-01 ~ 2017-04-30
6,876 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Other
38,198 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,640 GBP2017-04-30
3,820 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,820 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Other
30,558 GBP2017-04-30
34,378 GBP2016-04-30
Trade Debtors/Trade Receivables
100,060 GBP2016-04-30
Other Debtors
Current
20,049 GBP2017-04-30
4,579 GBP2016-04-30
Debtors
20,049 GBP2017-04-30
104,639 GBP2016-04-30
Trade Creditors/Trade Payables
Current
817 GBP2016-04-30
Amounts owed to group undertakings
Current
423,683 GBP2017-04-30
511,775 GBP2016-04-30
Corporation Tax Payable
Current
2,005 GBP2017-04-30
Other Taxation & Social Security Payable
Current
1,221 GBP2017-04-30
11,231 GBP2016-04-30
Other Creditors
Current
11,526 GBP2017-04-30
14,519 GBP2016-04-30
Creditors
Non-current
438,435 GBP2017-04-30