Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,792 GBP2018-03-31
31,187 GBP2017-03-31
Property, Plant & Equipment
9,625 GBP2018-03-31
12,758 GBP2017-03-31
Fixed Assets - Investments
2,465 GBP2018-03-31
2,465 GBP2017-03-31
Fixed Assets
32,882 GBP2018-03-31
46,410 GBP2017-03-31
Debtors
11,700 GBP2018-03-31
60,187 GBP2017-03-31
Cash at bank and in hand
40,555 GBP2018-03-31
506 GBP2017-03-31
Current Assets
52,255 GBP2018-03-31
60,693 GBP2017-03-31
Creditors
Current
89,386 GBP2018-03-31
102,772 GBP2017-03-31
Net Current Assets/Liabilities
-37,131 GBP2018-03-31
-42,079 GBP2017-03-31
Total Assets Less Current Liabilities
-4,249 GBP2018-03-31
4,331 GBP2017-03-31
Net Assets/Liabilities
-6,078 GBP2018-03-31
1,779 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-6,080 GBP2018-03-31
1,777 GBP2017-03-31
Equity
-6,078 GBP2018-03-31
1,779 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,582 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,790 GBP2018-03-31
10,395 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,395 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
20,792 GBP2018-03-31
31,187 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,637 GBP2018-03-31
60,321 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,012 GBP2018-03-31
47,563 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,449 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
9,625 GBP2018-03-31
12,758 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
2,465 GBP2017-03-31
Other Investments Other Than Loans
2,465 GBP2018-03-31
2,465 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,700 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
60,187 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
11,700 GBP2018-03-31
60,187 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
24,058 GBP2017-03-31
Trade Creditors/Trade Payables
Current
12,717 GBP2018-03-31
12,765 GBP2017-03-31
Other Taxation & Social Security Payable
Current
58,593 GBP2018-03-31
64,264 GBP2017-03-31
Other Creditors
Current
18,076 GBP2018-03-31
1,685 GBP2017-03-31