Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,157 GBP2017-04-30
9,993 GBP2016-03-31
Total Inventories
133,322 GBP2017-04-30
75,170 GBP2016-03-31
Debtors
211,062 GBP2017-04-30
122,627 GBP2016-03-31
Cash at bank and in hand
27,016 GBP2017-04-30
50,820 GBP2016-03-31
Current Assets
371,400 GBP2017-04-30
248,617 GBP2016-03-31
Creditors
Current
421,128 GBP2017-04-30
322,191 GBP2016-03-31
Net Current Assets/Liabilities
-49,728 GBP2017-04-30
-73,574 GBP2016-03-31
Total Assets Less Current Liabilities
-36,571 GBP2017-04-30
-63,581 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
-36,671 GBP2017-04-30
-63,681 GBP2016-03-31
Equity
-36,571 GBP2017-04-30
-63,581 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-04-30
72015-06-12 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,708 GBP2017-04-30
4,708 GBP2016-03-31
Furniture and fittings
8,816 GBP2017-04-30
3,558 GBP2016-03-31
Computers
6,819 GBP2017-04-30
5,429 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
20,343 GBP2017-04-30
13,695 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,512 GBP2017-04-30
2,354 GBP2016-03-31
Furniture and fittings
1,052 GBP2017-04-30
534 GBP2016-03-31
Computers
1,622 GBP2017-04-30
814 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,186 GBP2017-04-30
3,702 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2016-04-01 ~ 2017-04-30
Furniture and fittings
518 GBP2016-04-01 ~ 2017-04-30
Computers
808 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
196 GBP2017-04-30
2,354 GBP2016-03-31
Furniture and fittings
7,764 GBP2017-04-30
3,024 GBP2016-03-31
Computers
5,197 GBP2017-04-30
4,615 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,109 GBP2017-04-30
43,674 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2017-04-30
1,000 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
117,109 GBP2017-04-30
44,674 GBP2016-03-31
Other Debtors
Non-current, Amounts falling due after one year
93,953 GBP2017-04-30
77,953 GBP2016-03-31
Trade Creditors/Trade Payables
Current
87,131 GBP2017-04-30
21,070 GBP2016-03-31
Other Taxation & Social Security Payable
Current
22,631 GBP2017-04-30
10,405 GBP2016-03-31
Other Creditors
Current
311,366 GBP2017-04-30
290,716 GBP2016-03-31