Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2018-03-31
18,000 GBP2017-03-31
Property, Plant & Equipment
21,945 GBP2018-03-31
16,730 GBP2017-03-31
Fixed Assets
36,945 GBP2018-03-31
34,730 GBP2017-03-31
Total Inventories
7,768 GBP2018-03-31
12,592 GBP2017-03-31
Debtors
315 GBP2018-03-31
945 GBP2017-03-31
Cash at bank and in hand
23,395 GBP2018-03-31
14,974 GBP2017-03-31
Current Assets
31,478 GBP2018-03-31
28,511 GBP2017-03-31
Net Current Assets/Liabilities
-24,133 GBP2018-03-31
-22,601 GBP2017-03-31
Total Assets Less Current Liabilities
12,812 GBP2018-03-31
12,129 GBP2017-03-31
Creditors
Amounts falling due after one year
-11,640 GBP2018-03-31
-16,097 GBP2017-03-31
Net Assets/Liabilities
1,172 GBP2018-03-31
-3,968 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
1,170 GBP2018-03-31
-3,970 GBP2017-03-31
Equity
1,172 GBP2018-03-31
-3,968 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2018-03-31
60,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2018-03-31
42,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
15,000 GBP2018-03-31
18,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,730 GBP2018-03-31
16,730 GBP2017-03-31
Plant and equipment
17,203 GBP2018-03-31
10,684 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
33,933 GBP2018-03-31
27,414 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,988 GBP2018-03-31
10,684 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,988 GBP2018-03-31
10,684 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
16,730 GBP2018-03-31
16,730 GBP2017-03-31
Plant and equipment
5,215 GBP2018-03-31
Trade Debtors/Trade Receivables
630 GBP2017-03-31
Other Debtors
315 GBP2018-03-31
315 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
5,623 GBP2018-03-31
5,623 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,621 GBP2018-03-31
3,214 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
405 GBP2018-03-31
298 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
11,640 GBP2018-03-31
16,097 GBP2017-03-31