Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,150 GBP2018-03-31
7,700 GBP2017-03-31
Property, Plant & Equipment
543 GBP2017-03-31
Fixed Assets
7,150 GBP2018-03-31
8,243 GBP2017-03-31
Total Inventories
225 GBP2017-03-31
Debtors
281 GBP2017-03-31
Cash at bank and in hand
4 GBP2018-03-31
1,977 GBP2017-03-31
Current Assets
4 GBP2018-03-31
2,483 GBP2017-03-31
Net Current Assets/Liabilities
-28,126 GBP2018-03-31
-22,488 GBP2017-03-31
Total Assets Less Current Liabilities
-20,976 GBP2018-03-31
-14,245 GBP2017-03-31
Creditors
Amounts falling due after one year
-1,488 GBP2017-03-31
Net Assets/Liabilities
-20,976 GBP2018-03-31
-16,056 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-20,977 GBP2018-03-31
-16,057 GBP2017-03-31
Equity
-20,976 GBP2018-03-31
-16,056 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2018-03-31
18,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,850 GBP2018-03-31
10,300 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
550 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
7,150 GBP2018-03-31
7,700 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,042 GBP2018-03-31
11,042 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,042 GBP2018-03-31
10,499 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
543 GBP2017-03-31
Other Debtors
281 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
1,586 GBP2018-03-31
3,571 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
475 GBP2018-03-31
475 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-130 GBP2018-03-31
161 GBP2017-03-31
Other Creditors
Amounts falling due within one year
26,199 GBP2018-03-31
20,764 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
1,488 GBP2017-03-31