Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,759 GBP2017-03-31
11,583 GBP2016-03-31
Total Inventories
67,610 GBP2017-03-31
43,543 GBP2016-03-31
Debtors
48,503 GBP2017-03-31
6,325 GBP2016-03-31
Cash at bank and in hand
30,201 GBP2017-03-31
3,360 GBP2016-03-31
Current Assets
146,314 GBP2017-03-31
53,228 GBP2016-03-31
Net Current Assets/Liabilities
-75,654 GBP2017-03-31
-26,822 GBP2016-03-31
Net Assets/Liabilities
-62,895 GBP2017-03-31
-15,239 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-62,896 GBP2017-03-31
-15,240 GBP2016-03-31
Equity
-62,895 GBP2017-03-31
-15,239 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,601 GBP2017-03-31
8,601 GBP2016-03-31
Furniture and fittings
6,069 GBP2017-03-31
3,125 GBP2016-03-31
Computers
2,920 GBP2017-03-31
2,248 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
17,590 GBP2017-03-31
13,974 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,634 GBP2017-03-31
860 GBP2016-03-31
Furniture and fittings
1,759 GBP2017-03-31
781 GBP2016-03-31
Computers
1,438 GBP2017-03-31
750 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,831 GBP2017-03-31
2,391 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
774 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
978 GBP2016-04-01 ~ 2017-03-31
Computers
688 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
6,967 GBP2017-03-31
7,741 GBP2016-03-31
Furniture and fittings
4,310 GBP2017-03-31
2,344 GBP2016-03-31
Computers
1,482 GBP2017-03-31
1,498 GBP2016-03-31
Finished Goods/Goods for Resale
67,610 GBP2017-03-31
43,543 GBP2016-03-31
Trade Debtors/Trade Receivables
1,064 GBP2017-03-31
Prepayments/Accrued Income
21,188 GBP2017-03-31
Other Debtors
26,251 GBP2017-03-31
6,325 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,049 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,435 GBP2017-03-31
15,245 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,725 GBP2017-03-31
5,814 GBP2016-03-31
Other Creditors
Amounts falling due within one year
3,363 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
91,218 GBP2017-03-31
58,991 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
22,178 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2017-03-31
41,000 GBP2016-03-31
More than five year
421,395 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
442,395 GBP2017-03-31
41,000 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
52014-10-08 ~ 2016-03-31