Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,295 GBP2018-03-31
24,773 GBP2017-03-31
Total Inventories
13,075 GBP2018-03-31
13,575 GBP2017-03-31
Debtors
5,000 GBP2018-03-31
2,000 GBP2017-03-31
Cash at bank and in hand
14,730 GBP2018-03-31
71,182 GBP2017-03-31
Current Assets
32,805 GBP2018-03-31
86,757 GBP2017-03-31
Creditors
Current
35,492 GBP2018-03-31
82,279 GBP2017-03-31
Net Current Assets/Liabilities
-2,687 GBP2018-03-31
4,478 GBP2017-03-31
Total Assets Less Current Liabilities
13,608 GBP2018-03-31
29,251 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
13,508 GBP2018-03-31
29,151 GBP2017-03-31
Equity
13,608 GBP2018-03-31
29,251 GBP2017-03-31
Average Number of Employees
212017-04-01 ~ 2018-03-31
452016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,811 GBP2018-03-31
28,841 GBP2017-03-31
Furniture and fittings
22,586 GBP2018-03-31
18,625 GBP2017-03-31
Computers
1,237 GBP2018-03-31
1,237 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
53,634 GBP2018-03-31
48,703 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,848 GBP2018-03-31
14,395 GBP2017-03-31
Furniture and fittings
14,563 GBP2018-03-31
8,916 GBP2017-03-31
Computers
928 GBP2018-03-31
619 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,339 GBP2018-03-31
23,930 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,453 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
5,647 GBP2017-04-01 ~ 2018-03-31
Computers
309 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,409 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,963 GBP2018-03-31
14,446 GBP2017-03-31
Furniture and fittings
8,023 GBP2018-03-31
9,709 GBP2017-03-31
Computers
309 GBP2018-03-31
618 GBP2017-03-31
Merchandise
13,075 GBP2018-03-31
13,575 GBP2017-03-31
Other Debtors
Current
5,000 GBP2018-03-31
2,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
19,258 GBP2018-03-31
35,307 GBP2017-03-31
Corporation Tax Payable
Current
8,767 GBP2018-03-31
11,095 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,839 GBP2018-03-31
2,144 GBP2017-03-31
Other Creditors
Current
324 GBP2018-03-31
383 GBP2017-03-31