Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,584 GBP2018-03-31
13,531 GBP2017-03-31
Total Inventories
246,937 GBP2018-03-31
206,552 GBP2017-03-31
Debtors
16,591 GBP2018-03-31
33,364 GBP2017-03-31
Cash at bank and in hand
102,458 GBP2018-03-31
77,586 GBP2017-03-31
Current Assets
365,986 GBP2018-03-31
317,502 GBP2017-03-31
Net Current Assets/Liabilities
-6,447 GBP2018-03-31
-18,728 GBP2017-03-31
Total Assets Less Current Liabilities
5,137 GBP2018-03-31
-5,197 GBP2017-03-31
Net Assets/Liabilities
2,936 GBP2018-03-31
-7,768 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,836 GBP2018-03-31
-7,868 GBP2017-03-31
Equity
2,936 GBP2018-03-31
-7,768 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
72016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,602 GBP2018-03-31
16,455 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
16,602 GBP2018-03-31
16,455 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,018 GBP2018-03-31
2,924 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,018 GBP2018-03-31
2,924 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,094 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,094 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,584 GBP2018-03-31
13,531 GBP2017-03-31
Other types of inventories not specified separately
246,937 GBP2018-03-31
206,552 GBP2017-03-31
Prepayments
8,959 GBP2018-03-31
28,884 GBP2017-03-31
Other Debtors
7,632 GBP2018-03-31
4,480 GBP2017-03-31
Debtors
Current
16,591 GBP2018-03-31
33,364 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
58,482 GBP2018-03-31
87,956 GBP2017-03-31
Trade Creditors/Trade Payables
294,451 GBP2018-03-31
236,266 GBP2017-03-31
Taxation/Social Security Payable
11,063 GBP2018-03-31
7,774 GBP2017-03-31
Accrued Liabilities
3,669 GBP2018-03-31
Other Creditors
4,768 GBP2018-03-31
4,234 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31
Bank Borrowings
Current
1,547 GBP2018-03-31
4,200 GBP2017-03-31
Other Remaining Borrowings
Current
56,935 GBP2018-03-31
83,756 GBP2017-03-31
Total Borrowings
Current
58,482 GBP2018-03-31
87,956 GBP2017-03-31
Director Remuneration
7,600 GBP2017-04-01 ~ 2018-03-31
11,322 GBP2016-02-01 ~ 2017-03-31