Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,125 GBP2018-03-31
2,560 GBP2017-03-31
Total Inventories
13,504 GBP2018-03-31
12,774 GBP2017-03-31
Debtors
64,913 GBP2018-03-31
2,106 GBP2017-03-31
Cash at bank and in hand
17,408 GBP2018-03-31
12,924 GBP2017-03-31
Current Assets
95,825 GBP2018-03-31
27,804 GBP2017-03-31
Creditors
Current
69,260 GBP2018-03-31
18,859 GBP2017-03-31
Net Current Assets/Liabilities
26,565 GBP2018-03-31
8,945 GBP2017-03-31
Total Assets Less Current Liabilities
30,690 GBP2018-03-31
11,505 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
30,590 GBP2018-03-31
11,405 GBP2017-03-31
Equity
30,690 GBP2018-03-31
11,505 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,000 GBP2018-03-31
4,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
6,596 GBP2018-03-31
4,000 GBP2017-03-31
Plant and equipment
2,596 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,952 GBP2018-03-31
1,440 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471 GBP2018-03-31
1,440 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
512 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
2,077 GBP2018-03-31
Furniture and fittings
2,048 GBP2018-03-31
2,560 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
647 GBP2018-03-31
Amounts falling due within one year, Current
622 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
64,266 GBP2018-03-31
Amounts falling due within one year, Current
1,484 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
64,913 GBP2018-03-31
Amounts falling due within one year, Current
2,106 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
34,705 GBP2018-03-31
Trade Creditors/Trade Payables
Current
25,047 GBP2018-03-31
12,439 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,885 GBP2018-03-31
5,585 GBP2017-03-31
Other Creditors
Current
623 GBP2018-03-31
835 GBP2017-03-31