Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,081 GBP2017-03-31
Total Inventories
66,148 GBP2017-03-31
Debtors
1,446 GBP2018-03-31
59,993 GBP2017-03-31
Cash at bank and in hand
809,500 GBP2018-03-31
621,666 GBP2017-03-31
Current Assets
810,946 GBP2018-03-31
747,807 GBP2017-03-31
Creditors
Current
32,790 GBP2018-03-31
157,273 GBP2017-03-31
Net Current Assets/Liabilities
778,156 GBP2018-03-31
590,534 GBP2017-03-31
Total Assets Less Current Liabilities
778,156 GBP2018-03-31
681,615 GBP2017-03-31
Equity
Called up share capital
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Retained earnings (accumulated losses)
768,156 GBP2018-03-31
671,615 GBP2017-03-31
Equity
778,156 GBP2018-03-31
681,615 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,478 GBP2017-03-31
Furniture and fittings
10,953 GBP2017-03-31
Computers
8,700 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
153,160 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,478 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-10,953 GBP2017-04-01 ~ 2018-03-31
Computers
-8,700 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-153,160 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,426 GBP2017-03-31
Furniture and fittings
10,953 GBP2017-03-31
Computers
8,700 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,079 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,426 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-10,953 GBP2017-04-01 ~ 2018-03-31
Computers
-8,700 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,079 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
89,029 GBP2017-03-31
Plant and equipment
2,052 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
59,350 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
1,446 GBP2018-03-31
Prepayments/Accrued Income
Current
643 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,446 GBP2018-03-31
59,993 GBP2017-03-31
Trade Creditors/Trade Payables
Current
400 GBP2018-03-31
67,035 GBP2017-03-31
Corporation Tax Payable
Current
31,989 GBP2018-03-31
55,164 GBP2017-03-31
Other Taxation & Social Security Payable
Current
401 GBP2018-03-31
2,651 GBP2017-03-31
Accrued Liabilities
Current
1,700 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
146,541 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2017-04-01 ~ 2018-03-31