Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
183,415 GBP2018-12-31
230,852 GBP2018-03-31
Fixed Assets
183,415 GBP2018-12-31
230,852 GBP2018-03-31
Total Inventories
23,322 GBP2018-12-31
25,436 GBP2018-03-31
Debtors
514,844 GBP2018-12-31
50,190 GBP2018-03-31
Cash at bank and in hand
248,372 GBP2018-12-31
366,725 GBP2018-03-31
Current Assets
786,538 GBP2018-12-31
442,351 GBP2018-03-31
Net Current Assets/Liabilities
556,907 GBP2018-12-31
250,455 GBP2018-03-31
Total Assets Less Current Liabilities
740,322 GBP2018-12-31
481,307 GBP2018-03-31
Net Assets/Liabilities
706,600 GBP2018-12-31
447,088 GBP2018-03-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
706,599 GBP2018-12-31
447,087 GBP2018-03-31
Equity
706,600 GBP2018-12-31
447,088 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,743 GBP2018-12-31
182,743 GBP2018-03-31
Tools/Equipment for furniture and fittings
333,770 GBP2018-12-31
352,134 GBP2018-03-31
Motor vehicles
2,900 GBP2018-12-31
16,729 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
519,413 GBP2018-12-31
551,606 GBP2018-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-35,752 GBP2018-04-01 ~ 2018-12-31
Motor vehicles
-13,829 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-49,581 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,519 GBP2018-12-31
95,309 GBP2018-03-31
Tools/Equipment for furniture and fittings
220,712 GBP2018-12-31
216,645 GBP2018-03-31
Motor vehicles
2,767 GBP2018-12-31
8,800 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,998 GBP2018-12-31
320,754 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,210 GBP2018-04-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
13,416 GBP2018-04-01 ~ 2018-12-31
Motor vehicles
17 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,643 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,349 GBP2018-04-01 ~ 2018-12-31
Motor vehicles
-6,050 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,399 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
70,224 GBP2018-12-31
Tools/Equipment for furniture and fittings
113,058 GBP2018-12-31
230,852 GBP2018-03-31
Motor vehicles
133 GBP2018-12-31
Raw materials and consumables
23,322 GBP2018-12-31
25,436 GBP2018-03-31
Trade Debtors/Trade Receivables
33,110 GBP2018-12-31
38,110 GBP2018-03-31
Amounts Owed By Related Parties
446,458 GBP2018-12-31
Other Debtors
25,175 GBP2018-12-31
12,080 GBP2018-03-31
Prepayments
10,101 GBP2018-12-31
Trade Creditors/Trade Payables
97,113 GBP2018-12-31
42,283 GBP2018-03-31
Taxation/Social Security Payable
67,752 GBP2018-12-31
117,553 GBP2018-03-31
Other Creditors
379 GBP2018-12-31
32,060 GBP2018-03-31