Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,000 GBP2017-03-31
Property, Plant & Equipment
25,319 GBP2018-03-31
31,358 GBP2017-03-31
Fixed Assets
25,319 GBP2018-03-31
71,358 GBP2017-03-31
Total Inventories
26,691 GBP2018-03-31
26,500 GBP2017-03-31
Debtors
21,829 GBP2018-03-31
341,534 GBP2017-03-31
Cash at bank and in hand
430,162 GBP2018-03-31
570 GBP2017-03-31
Current Assets
478,682 GBP2018-03-31
368,604 GBP2017-03-31
Creditors
Current
215,967 GBP2018-03-31
312,685 GBP2017-03-31
Net Current Assets/Liabilities
262,715 GBP2018-03-31
55,919 GBP2017-03-31
Total Assets Less Current Liabilities
288,034 GBP2018-03-31
127,277 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
287,034 GBP2018-03-31
126,277 GBP2017-03-31
Equity
288,034 GBP2018-03-31
127,277 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2018-03-31
560,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
40,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,893 GBP2017-03-31
Plant and equipment
336,964 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
344,857 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,893 GBP2018-03-31
7,893 GBP2017-03-31
Plant and equipment
311,645 GBP2018-03-31
305,606 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,538 GBP2018-03-31
313,499 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,039 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,039 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
25,319 GBP2018-03-31
31,358 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,829 GBP2018-03-31
Amounts falling due within one year, Current
10,269 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
331,265 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
21,829 GBP2018-03-31
Amounts falling due within one year, Current
341,534 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
27,619 GBP2018-03-31
104,483 GBP2017-03-31
Trade Creditors/Trade Payables
Current
19,474 GBP2018-03-31
16,240 GBP2017-03-31
Other Taxation & Social Security Payable
Current
162,514 GBP2018-03-31
187,826 GBP2017-03-31
Other Creditors
Current
6,360 GBP2018-03-31
4,136 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
310,757 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2017-04-01 ~ 2018-03-31