Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,506 GBP2016-03-31
Total Inventories
60,418 GBP2016-03-31
Debtors
938 GBP2017-03-31
256,128 GBP2016-03-31
Cash at bank and in hand
275,167 GBP2017-03-31
147,290 GBP2016-03-31
Current Assets
276,105 GBP2017-03-31
463,836 GBP2016-03-31
Creditors
Current
326 GBP2017-03-31
278,251 GBP2016-03-31
Net Current Assets/Liabilities
275,779 GBP2017-03-31
185,585 GBP2016-03-31
Total Assets Less Current Liabilities
275,779 GBP2017-03-31
213,091 GBP2016-03-31
Creditors
Non-current
193,191 GBP2016-03-31
Average Number of Employees
182016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,662 GBP2016-03-31
Motor vehicles
5,450 GBP2016-03-31
Computers
10,603 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
79,715 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,662 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-5,450 GBP2016-04-01 ~ 2017-03-31
Computers
-10,603 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-79,715 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,352 GBP2016-03-31
Motor vehicles
2,725 GBP2016-03-31
Computers
6,132 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,209 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,352 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-2,725 GBP2016-04-01 ~ 2017-03-31
Computers
-6,132 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,209 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
20,310 GBP2016-03-31
Motor vehicles
2,725 GBP2016-03-31
Computers
4,471 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,591 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
938 GBP2017-03-31
159,537 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
938 GBP2017-03-31
256,128 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
29,720 GBP2016-03-31
Trade Creditors/Trade Payables
Current
77 GBP2017-03-31
240,176 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,913 GBP2016-03-31
Other Creditors
Current
249 GBP2017-03-31
3,442 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
193,191 GBP2016-03-31
Bank Borrowings
Secured
222,911 GBP2016-03-31