Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
408 GBP2018-03-31
2,179 GBP2017-03-31
Investment Property
2,200,000 GBP2017-03-31
Fixed Assets
408 GBP2018-03-31
2,202,179 GBP2017-03-31
Total Inventories
220,862 GBP2018-03-31
1,767,419 GBP2017-03-31
Debtors
668,406 GBP2018-03-31
19,019 GBP2017-03-31
Cash at bank and in hand
3,081,920 GBP2018-03-31
71,472 GBP2017-03-31
Current Assets
3,971,188 GBP2018-03-31
1,857,910 GBP2017-03-31
Creditors
Current
112,820 GBP2018-03-31
285,465 GBP2017-03-31
Net Current Assets/Liabilities
3,858,368 GBP2018-03-31
1,572,445 GBP2017-03-31
Total Assets Less Current Liabilities
3,858,776 GBP2018-03-31
3,774,624 GBP2017-03-31
Net Assets/Liabilities
3,858,699 GBP2018-03-31
3,573,799 GBP2017-03-31
Equity
Called up share capital
402 GBP2018-03-31
402 GBP2017-03-31
Retained earnings (accumulated losses)
3,858,297 GBP2018-03-31
3,287,017 GBP2017-03-31
Equity
3,858,699 GBP2018-03-31
3,573,799 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,291 GBP2017-03-31
Furniture and fittings
17,089 GBP2017-03-31
Computers
4,132 GBP2018-03-31
13,385 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,132 GBP2018-03-31
55,765 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,291 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-17,089 GBP2017-04-01 ~ 2018-03-31
Computers
-9,253 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-51,633 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,598 GBP2017-03-31
Furniture and fittings
16,354 GBP2017-03-31
Computers
3,724 GBP2018-03-31
12,634 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,724 GBP2018-03-31
53,586 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
72 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,598 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-16,354 GBP2017-04-01 ~ 2018-03-31
Computers
-8,982 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,934 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
408 GBP2018-03-31
751 GBP2017-03-31
Plant and equipment
693 GBP2017-03-31
Furniture and fittings
735 GBP2017-03-31
Investment Property - Fair Value Model
2,200,000 GBP2017-03-31
Disposals of Investment Property - Fair Value Model
-2,247,932 GBP2017-04-01 ~ 2018-03-31
Raw Materials
187,553 GBP2018-03-31
242,994 GBP2017-03-31
Value of work in progress
33,309 GBP2018-03-31
1,524,425 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
3,473 GBP2018-03-31
2,778 GBP2017-03-31
Other Debtors
Current
166,204 GBP2018-03-31
2,438 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
2,766 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
668,406 GBP2018-03-31
19,019 GBP2017-03-31
Trade Creditors/Trade Payables
Current
-2,092 GBP2017-03-31
Corporation Tax Payable
Current
104,631 GBP2018-03-31
17,511 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,208 GBP2018-03-31
2,521 GBP2017-03-31
Other Creditors
Current
1,000 GBP2018-03-31
222,000 GBP2017-03-31
Accrued Liabilities
Current
3,386 GBP2018-03-31
26,656 GBP2017-03-31