Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,464 GBP2018-03-31
4,768 GBP2017-03-31
Fixed Assets
3,464 GBP2018-03-31
4,768 GBP2017-03-31
Total Inventories
12,159 GBP2018-03-31
11,583 GBP2017-03-31
Debtors
805 GBP2018-03-31
1,765 GBP2017-03-31
Cash at bank and in hand
2,994 GBP2018-03-31
4,097 GBP2017-03-31
Current Assets
15,958 GBP2018-03-31
17,445 GBP2017-03-31
Net Current Assets/Liabilities
-32,548 GBP2018-03-31
-20,419 GBP2017-03-31
Total Assets Less Current Liabilities
-29,084 GBP2018-03-31
-15,651 GBP2017-03-31
Net Assets/Liabilities
-29,084 GBP2018-03-31
-15,651 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-30,084 GBP2018-03-31
-16,651 GBP2017-03-31
Equity
-29,084 GBP2018-03-31
-15,651 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002017-04-01 ~ 2018-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2018-03-31
Tools/Equipment for furniture and fittings
4,497 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
6,580 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149 GBP2018-03-31
688 GBP2017-03-31
Tools/Equipment for furniture and fittings
1,967 GBP2018-03-31
1,124 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,116 GBP2018-03-31
1,812 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
843 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
934 GBP2018-03-31
1,395 GBP2017-03-31
Tools/Equipment for furniture and fittings
2,530 GBP2018-03-31
3,373 GBP2017-03-31
Trade Debtors/Trade Receivables
100 GBP2017-03-31
Other Debtors
805 GBP2018-03-31
1,665 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,776 GBP2018-03-31
4,290 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
209 GBP2018-03-31
Other Creditors
Amounts falling due within one year
41,521 GBP2018-03-31
33,574 GBP2017-03-31