Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
331 GBP2018-03-31
5,721 GBP2017-03-31
Fixed Assets
331 GBP2018-03-31
5,721 GBP2017-03-31
Total Inventories
2,039 GBP2018-03-31
1,200 GBP2017-03-31
Debtors
2,762 GBP2018-03-31
1,616 GBP2017-03-31
Cash at bank and in hand
3,748 GBP2018-03-31
6,204 GBP2017-03-31
Current Assets
8,549 GBP2018-03-31
9,020 GBP2017-03-31
Net Current Assets/Liabilities
-22,456 GBP2018-03-31
-29,151 GBP2017-03-31
Total Assets Less Current Liabilities
-22,125 GBP2018-03-31
-23,430 GBP2017-03-31
Net Assets/Liabilities
-22,125 GBP2018-03-31
-28,154 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-22,224 GBP2018-03-31
-28,253 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,012 GBP2018-03-31
44,012 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
80,824 GBP2018-03-31
80,824 GBP2017-03-31
Land and buildings, Under hire purchased contracts or finance leases
36,812 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,681 GBP2018-03-31
40,747 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,493 GBP2018-03-31
75,103 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,456 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,934 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,390 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,812 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
331 GBP2018-03-31
3,265 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
126 GBP2018-03-31
1,616 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,421 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2018-03-31
700 GBP2017-03-31
Amounts owed to directors
Current
30,305 GBP2018-03-31
36,050 GBP2017-03-31