Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,733 GBP2017-03-31
36,791 GBP2016-02-29
Total Inventories
390,735 GBP2017-03-31
536,888 GBP2016-02-29
Debtors
193,254 GBP2017-03-31
252,997 GBP2016-02-29
Cash at bank and in hand
42,783 GBP2017-03-31
22,381 GBP2016-02-29
Current Assets
626,772 GBP2017-03-31
812,266 GBP2016-02-29
Creditors
Current
466,408 GBP2017-03-31
482,419 GBP2016-02-29
Net Current Assets/Liabilities
160,364 GBP2017-03-31
329,847 GBP2016-02-29
Total Assets Less Current Liabilities
274,097 GBP2017-03-31
366,638 GBP2016-02-29
Creditors
Non-current
50,406 GBP2017-03-31
Net Assets/Liabilities
223,691 GBP2017-03-31
366,638 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-02-29
Retained earnings (accumulated losses)
223,591 GBP2017-03-31
366,538 GBP2016-02-29
Equity
223,691 GBP2017-03-31
366,638 GBP2016-02-29
Average Number of Employees
122016-03-01 ~ 2017-03-31
122015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,510 GBP2017-03-31
2,510 GBP2016-02-29
Furniture and fittings
684,810 GBP2017-03-31
573,716 GBP2016-02-29
Computers
3,060 GBP2017-03-31
3,060 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
964,613 GBP2017-03-31
853,519 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,149 GBP2017-03-31
2,018 GBP2016-02-29
Furniture and fittings
591,054 GBP2017-03-31
562,043 GBP2016-02-29
Computers
1,251 GBP2017-03-31
918 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,880 GBP2017-03-31
816,728 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2016-03-01 ~ 2017-03-31
Furniture and fittings
29,011 GBP2016-03-01 ~ 2017-03-31
Computers
333 GBP2016-03-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,152 GBP2016-03-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
361 GBP2017-03-31
492 GBP2016-02-29
Furniture and fittings
93,756 GBP2017-03-31
11,673 GBP2016-02-29
Computers
1,809 GBP2017-03-31
2,142 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,114 GBP2017-03-31
71,363 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
91,433 GBP2017-03-31
29,752 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
54,707 GBP2017-03-31
151,882 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
193,254 GBP2017-03-31
252,997 GBP2016-02-29
Trade Creditors/Trade Payables
Current
133,562 GBP2017-03-31
190,259 GBP2016-02-29
Amounts owed to group undertakings
Current
267,255 GBP2017-03-31
251,254 GBP2016-02-29
Other Taxation & Social Security Payable
Current
37,601 GBP2017-03-31
22,221 GBP2016-02-29
Other Creditors
Current
27,990 GBP2017-03-31
18,685 GBP2016-02-29
Non-current
50,406 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-48,037 GBP2017-03-31
-65,623 GBP2016-02-29