Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
28,483 GBP2018-03-31
Fixed Assets
28,483 GBP2018-03-31
Total Inventories
685 GBP2018-03-31
Debtors
18,391 GBP2019-03-31
55,819 GBP2018-03-31
Cash at bank and in hand
81 GBP2019-03-31
81 GBP2018-03-31
Current Assets
18,472 GBP2019-03-31
56,585 GBP2018-03-31
Creditors
Current
14,917 GBP2019-03-31
77,377 GBP2018-03-31
Net Current Assets/Liabilities
3,555 GBP2019-03-31
-20,792 GBP2018-03-31
Total Assets Less Current Liabilities
3,555 GBP2019-03-31
7,691 GBP2018-03-31
Net Assets/Liabilities
3,555 GBP2019-03-31
2,279 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
3,455 GBP2019-03-31
2,179 GBP2018-03-31
Equity
3,555 GBP2019-03-31
2,279 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,130 GBP2018-03-31
Furniture and fittings
42,803 GBP2018-03-31
Computers
21,989 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
162,922 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,130 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-42,803 GBP2018-04-01 ~ 2019-03-31
Computers
-21,989 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-162,922 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,372 GBP2018-03-31
Furniture and fittings
26,220 GBP2018-03-31
Computers
20,847 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,439 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,372 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-26,220 GBP2018-04-01 ~ 2019-03-31
Computers
-20,847 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,439 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
10,758 GBP2018-03-31
Furniture and fittings
16,583 GBP2018-03-31
Computers
1,142 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,170 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
18,391 GBP2019-03-31
19,649 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
18,391 GBP2019-03-31
55,819 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
6 GBP2019-03-31
77 GBP2018-03-31
Trade Creditors/Trade Payables
Current
3,751 GBP2018-03-31
Other Taxation & Social Security Payable
Current
14,911 GBP2019-03-31
21,142 GBP2018-03-31
Other Creditors
Current
52,407 GBP2018-03-31
Bank Overdrafts
Secured
6 GBP2019-03-31
77 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,412 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31