Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,407 GBP2018-03-31
15,084 GBP2017-03-31
Total Inventories
6,241 GBP2018-03-31
6,680 GBP2017-03-31
Debtors
16,744 GBP2018-03-31
3,154 GBP2017-03-31
Cash at bank and in hand
7,213 GBP2018-03-31
15,625 GBP2017-03-31
Current Assets
30,198 GBP2018-03-31
25,459 GBP2017-03-31
Creditors
Current
126,459 GBP2018-03-31
113,186 GBP2017-03-31
Net Current Assets/Liabilities
-96,261 GBP2018-03-31
-87,727 GBP2017-03-31
Total Assets Less Current Liabilities
-78,854 GBP2018-03-31
-72,643 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-78,954 GBP2018-03-31
-72,743 GBP2017-03-31
Equity
-78,854 GBP2018-03-31
-72,643 GBP2017-03-31
Average Number of Employees
182017-04-01 ~ 2018-03-31
142016-05-16 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,452 GBP2018-03-31
7,507 GBP2017-03-31
Furniture and fittings
10,719 GBP2018-03-31
10,719 GBP2017-03-31
Computers
874 GBP2018-03-31
754 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
26,045 GBP2018-03-31
18,980 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,841 GBP2018-03-31
1,501 GBP2017-03-31
Furniture and fittings
4,288 GBP2018-03-31
2,144 GBP2017-03-31
Computers
509 GBP2018-03-31
251 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,638 GBP2018-03-31
3,896 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,340 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,144 GBP2017-04-01 ~ 2018-03-31
Computers
258 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,742 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
10,611 GBP2018-03-31
6,006 GBP2017-03-31
Furniture and fittings
6,431 GBP2018-03-31
8,575 GBP2017-03-31
Computers
365 GBP2018-03-31
503 GBP2017-03-31
Merchandise
6,241 GBP2018-03-31
6,680 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
11,958 GBP2018-03-31
2,121 GBP2017-03-31
Prepayments/Accrued Income
Current
4,786 GBP2018-03-31
1,033 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
16,744 GBP2018-03-31
3,154 GBP2017-03-31
Trade Creditors/Trade Payables
Current
21,644 GBP2018-03-31
14,464 GBP2017-03-31
Amounts owed to group undertakings
Current
50,377 GBP2018-03-31
50,302 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,086 GBP2018-03-31
10,942 GBP2017-03-31
Accrued Liabilities
Current
32,053 GBP2018-03-31
19,466 GBP2017-03-31