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
151,712 GBP2019-03-31
158,280 GBP2018-03-31
Fixed Assets
151,712 GBP2019-03-31
158,280 GBP2018-03-31
Debtors
11,834 GBP2019-03-31
38,169 GBP2018-03-31
Cash at bank and in hand
37,032 GBP2019-03-31
28,580 GBP2018-03-31
Current Assets
48,866 GBP2019-03-31
66,749 GBP2018-03-31
Creditors
Current
156,262 GBP2019-03-31
156,946 GBP2018-03-31
Net Current Assets/Liabilities
-107,396 GBP2019-03-31
-90,197 GBP2018-03-31
Total Assets Less Current Liabilities
44,316 GBP2019-03-31
68,083 GBP2018-03-31
Net Assets/Liabilities
28,311 GBP2019-03-31
68,083 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
27,311 GBP2019-03-31
67,083 GBP2018-03-31
Equity
28,311 GBP2019-03-31
68,083 GBP2018-03-31
Average Number of Employees
382018-04-01 ~ 2019-03-31
352017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,224 GBP2018-03-31
Plant and equipment
58,737 GBP2018-03-31
Furniture and fittings
87,460 GBP2018-03-31
Computers
969 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
267,390 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,167 GBP2019-03-31
27,167 GBP2018-03-31
Plant and equipment
26,088 GBP2019-03-31
22,460 GBP2018-03-31
Furniture and fittings
61,816 GBP2019-03-31
58,967 GBP2018-03-31
Computers
607 GBP2019-03-31
516 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,678 GBP2019-03-31
109,110 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,628 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,849 GBP2018-04-01 ~ 2019-03-31
Computers
91 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,568 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
93,057 GBP2019-03-31
93,057 GBP2018-03-31
Plant and equipment
32,649 GBP2019-03-31
36,277 GBP2018-03-31
Furniture and fittings
25,644 GBP2019-03-31
28,493 GBP2018-03-31
Computers
362 GBP2019-03-31
453 GBP2018-03-31
Other Debtors
Current
11,834 GBP2019-03-31
38,169 GBP2018-03-31
Trade Creditors/Trade Payables
Current
70,453 GBP2019-03-31
42,749 GBP2018-03-31
Corporation Tax Payable
Current
4,917 GBP2018-03-31
Other Taxation & Social Security Payable
Current
5,625 GBP2019-03-31
7,971 GBP2018-03-31
Other Creditors
Current
-93 GBP2018-03-31
Accrued Liabilities
Current
3,150 GBP2019-03-31
3,150 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-39,772 GBP2018-04-01 ~ 2019-03-31