Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,194 GBP2018-03-31
2,111 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,355 GBP2018-03-31
716 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,839 GBP2018-03-31
1,395 GBP2017-03-31
Property, Plant & Equipment
1,839 GBP2018-03-31
1,395 GBP2017-03-31
Total Inventories
130,216 GBP2018-03-31
93,882 GBP2017-03-31
Debtors
73,257 GBP2018-03-31
38,610 GBP2017-03-31
Cash at bank and in hand
106,894 GBP2018-03-31
49,108 GBP2017-03-31
Current Assets
310,367 GBP2018-03-31
181,600 GBP2017-03-31
Creditors
Amounts falling due within one year
91,607 GBP2018-03-31
61,342 GBP2017-03-31
Net Current Assets/Liabilities
218,760 GBP2018-03-31
120,258 GBP2017-03-31
Total Assets Less Current Liabilities
220,599 GBP2018-03-31
121,653 GBP2017-03-31
Net Assets/Liabilities
220,599 GBP2018-03-31
121,653 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
220,589 GBP2018-03-31
121,643 GBP2017-03-31
Equity
220,599 GBP2018-03-31
121,653 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-04-01 ~ 2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
3,194 GBP2018-03-31
2,111 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355 GBP2018-03-31
716 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2017-04-01 ~ 2018-03-31
Trade Debtors/Trade Receivables
63,262 GBP2018-03-31
29,063 GBP2017-03-31
Other Debtors
9,995 GBP2018-03-31
9,547 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,109 GBP2018-03-31
412 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
26,273 GBP2018-03-31
7,130 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,135 GBP2018-03-31
Other Creditors
Amounts falling due within one year
38,090 GBP2018-03-31
53,800 GBP2017-03-31