Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
168,736 GBP2018-03-31
187,027 GBP2017-03-31
Total Inventories
51,000 GBP2018-03-31
40,361 GBP2017-03-31
Debtors
55,170 GBP2018-03-31
41,126 GBP2017-03-31
Cash at bank and in hand
54 GBP2018-03-31
19,308 GBP2017-03-31
Current Assets
106,224 GBP2018-03-31
100,795 GBP2017-03-31
Creditors
Current
230,000 GBP2018-03-31
202,027 GBP2017-03-31
Net Current Assets/Liabilities
-123,776 GBP2018-03-31
-101,232 GBP2017-03-31
Total Assets Less Current Liabilities
44,960 GBP2018-03-31
85,795 GBP2017-03-31
Equity
Called up share capital
104 GBP2018-03-31
104 GBP2017-03-31
Share premium
179,970 GBP2018-03-31
179,970 GBP2017-03-31
Retained earnings (accumulated losses)
-135,114 GBP2018-03-31
-94,279 GBP2017-03-31
Equity
44,960 GBP2018-03-31
85,795 GBP2017-03-31
Average Number of Employees
782017-04-01 ~ 2018-03-31
832016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,000 GBP2017-03-31
Improvements to leasehold property
163,992 GBP2018-03-31
149,846 GBP2017-03-31
Plant and equipment
74,185 GBP2018-03-31
73,757 GBP2017-03-31
Computers
12,568 GBP2018-03-31
10,499 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
305,745 GBP2018-03-31
289,102 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,375 GBP2017-03-31
Improvements to leasehold property
52,268 GBP2018-03-31
32,551 GBP2017-03-31
Plant and equipment
36,932 GBP2018-03-31
30,358 GBP2017-03-31
Computers
7,934 GBP2018-03-31
4,791 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,009 GBP2018-03-31
102,075 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,500 GBP2017-04-01 ~ 2018-03-31
Improvements to leasehold property
19,717 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
6,574 GBP2017-04-01 ~ 2018-03-31
Computers
3,143 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,934 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
111,724 GBP2018-03-31
117,295 GBP2017-03-31
Plant and equipment
37,253 GBP2018-03-31
43,399 GBP2017-03-31
Computers
4,634 GBP2018-03-31
5,708 GBP2017-03-31
Merchandise
51,000 GBP2018-03-31
40,361 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,011 GBP2018-03-31
1,933 GBP2017-03-31
Other Debtors
Current
24,658 GBP2018-03-31
9,692 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
9,501 GBP2018-03-31
9,501 GBP2017-03-31
Prepayments
Current
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
55,170 GBP2018-03-31
41,126 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
327 GBP2018-03-31
Trade Creditors/Trade Payables
Current
58,867 GBP2018-03-31
19,395 GBP2017-03-31
Other Taxation & Social Security Payable
Current
15,360 GBP2018-03-31
13,083 GBP2017-03-31
Other Creditors
Current
2,288 GBP2018-03-31
2,656 GBP2017-03-31