Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
400 GBP2018-03-31
450 GBP2017-03-31
Property, Plant & Equipment
1,141 GBP2018-03-31
1,026 GBP2017-03-31
Fixed Assets
1,541 GBP2018-03-31
1,476 GBP2017-03-31
Total Inventories
12,216 GBP2018-03-31
54,587 GBP2017-03-31
Debtors
-4,465 GBP2018-03-31
Cash at bank and in hand
1,360 GBP2018-03-31
2,144 GBP2017-03-31
Current Assets
9,111 GBP2018-03-31
56,731 GBP2017-03-31
Net Current Assets/Liabilities
5,756 GBP2018-03-31
36,117 GBP2017-03-31
Total Assets Less Current Liabilities
7,297 GBP2018-03-31
37,593 GBP2017-03-31
Creditors
Amounts falling due after one year
-37,161 GBP2018-03-31
-47,263 GBP2017-03-31
Net Assets/Liabilities
-29,864 GBP2018-03-31
-9,670 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-29,964 GBP2018-03-31
-9,770 GBP2017-03-31
Equity
-29,864 GBP2018-03-31
-9,670 GBP2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2018-03-31
500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
100 GBP2018-03-31
50 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
400 GBP2018-03-31
450 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,683 GBP2018-03-31
1,283 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542 GBP2018-03-31
257 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,141 GBP2018-03-31
1,026 GBP2017-03-31
Finished Goods/Goods for Resale
12,216 GBP2018-03-31
54,587 GBP2017-03-31
Trade Debtors/Trade Receivables
-4,465 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
638 GBP2018-03-31
15,321 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
655 GBP2018-03-31
4,185 GBP2017-03-31
Other Creditors
Amounts falling due within one year
50 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
2,012 GBP2018-03-31
1,108 GBP2017-03-31
Other Creditors
Amounts falling due after one year
37,161 GBP2018-03-31
47,263 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31