Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
270,350 GBP2017-03-31
206,686 GBP2016-03-31
Total Inventories
34,996 GBP2017-03-31
15,000 GBP2016-03-31
Debtors
272,832 GBP2017-03-31
183,749 GBP2016-03-31
Cash at bank and in hand
20,499 GBP2017-03-31
3,663 GBP2016-03-31
Current Assets
328,327 GBP2017-03-31
202,412 GBP2016-03-31
Creditors
Current
377,424 GBP2017-03-31
336,353 GBP2016-03-31
Net Current Assets/Liabilities
-49,097 GBP2017-03-31
-133,941 GBP2016-03-31
Total Assets Less Current Liabilities
221,253 GBP2017-03-31
72,745 GBP2016-03-31
Net Assets/Liabilities
179,130 GBP2017-03-31
57,426 GBP2016-03-31
Equity
Called up share capital
400 GBP2017-03-31
400 GBP2016-03-31
Retained earnings (accumulated losses)
178,730 GBP2017-03-31
57,026 GBP2016-03-31
Equity
179,130 GBP2017-03-31
57,426 GBP2016-03-31
Average Number of Employees
292016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,140 GBP2017-03-31
50,000 GBP2016-03-31
Plant and equipment
24,158 GBP2017-03-31
18,521 GBP2016-03-31
Furniture and fittings
259,644 GBP2017-03-31
155,957 GBP2016-03-31
Computers
12,054 GBP2017-03-31
8,394 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
358,996 GBP2017-03-31
232,872 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,492 GBP2017-03-31
4,247 GBP2016-03-31
Plant and equipment
7,553 GBP2017-03-31
2,415 GBP2016-03-31
Furniture and fittings
62,797 GBP2017-03-31
18,737 GBP2016-03-31
Computers
3,804 GBP2017-03-31
787 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,646 GBP2017-03-31
26,186 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,245 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
5,138 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
44,060 GBP2016-04-01 ~ 2017-03-31
Computers
3,017 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,460 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,648 GBP2017-03-31
45,753 GBP2016-03-31
Plant and equipment
16,605 GBP2017-03-31
16,106 GBP2016-03-31
Furniture and fittings
196,847 GBP2017-03-31
137,220 GBP2016-03-31
Computers
8,250 GBP2017-03-31
7,607 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,701 GBP2017-03-31
35,411 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
245,131 GBP2017-03-31
148,338 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
272,832 GBP2017-03-31
183,749 GBP2016-03-31
Trade Creditors/Trade Payables
Current
31,438 GBP2017-03-31
Other Taxation & Social Security Payable
Current
12,513 GBP2017-03-31
18,904 GBP2016-03-31
Other Creditors
Current
333,473 GBP2017-03-31
317,449 GBP2016-03-31