Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,661 GBP2018-03-31
11,407 GBP2017-03-31
Fixed Assets
31,661 GBP2018-03-31
11,407 GBP2017-03-31
Total Inventories
11,277 GBP2018-03-31
9,838 GBP2017-03-31
Trade Debtors/Trade Receivables
7,123 GBP2018-03-31
9,260 GBP2017-03-31
Cash at bank and in hand
9,077 GBP2018-03-31
22,318 GBP2017-03-31
Current Assets
27,477 GBP2018-03-31
41,416 GBP2017-03-31
Net Current Assets/Liabilities
-14,985 GBP2018-03-31
Total Assets Less Current Liabilities
16,676 GBP2018-03-31
25,852 GBP2017-03-31
Creditors
Amounts falling due after one year
-16,653 GBP2018-03-31
-23,790 GBP2017-03-31
Net Assets/Liabilities
23 GBP2018-03-31
2,062 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
22 GBP2018-03-31
2,061 GBP2017-03-31
Equity
23 GBP2018-03-31
2,062 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
34,759 GBP2018-03-31
13,209 GBP2017-03-31
Furniture and fittings
14,759 GBP2018-03-31
13,209 GBP2017-03-31
Improvements to leasehold property
20,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,098 GBP2018-03-31
1,802 GBP2017-03-31
Furniture and fittings
3,098 GBP2018-03-31
1,802 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,296 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,000 GBP2018-03-31
Furniture and fittings
11,661 GBP2018-03-31
11,407 GBP2017-03-31
Finished Goods/Goods for Resale
11,277 GBP2018-03-31
9,838 GBP2017-03-31
Other Debtors
Amounts falling due within one year
7,123 GBP2018-03-31
9,260 GBP2017-03-31
Amounts falling due after one year
7,123 GBP2018-03-31
9,260 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,491 GBP2018-03-31
7,137 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,407 GBP2018-03-31
3,202 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,329 GBP2018-03-31
15,082 GBP2017-03-31
Other Creditors
Amounts falling due within one year
20,235 GBP2018-03-31
1,550 GBP2017-03-31