Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,019 GBP2019-03-31
30,808 GBP2018-03-31
Fixed Assets
24,019 GBP2019-03-31
30,808 GBP2018-03-31
Total Inventories
6,750 GBP2019-03-31
6,750 GBP2018-03-31
Debtors
817 GBP2019-03-31
10,842 GBP2018-03-31
Cash at bank and in hand
192,823 GBP2019-03-31
160,855 GBP2018-03-31
Current Assets
200,390 GBP2019-03-31
178,447 GBP2018-03-31
Creditors
Current
136,676 GBP2019-03-31
109,929 GBP2018-03-31
Net Current Assets/Liabilities
63,714 GBP2019-03-31
68,518 GBP2018-03-31
Total Assets Less Current Liabilities
87,733 GBP2019-03-31
99,326 GBP2018-03-31
Net Assets/Liabilities
87,713 GBP2019-03-31
99,306 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
87,613 GBP2019-03-31
99,206 GBP2018-03-31
Equity
87,713 GBP2019-03-31
99,306 GBP2018-03-31
Average Number of Employees
312018-04-01 ~ 2019-03-31
302017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,211 GBP2019-03-31
32,852 GBP2018-03-31
Furniture and fittings
44,405 GBP2019-03-31
44,405 GBP2018-03-31
Computers
2,407 GBP2019-03-31
2,407 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
175,926 GBP2019-03-31
176,567 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-641 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-641 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,700 GBP2019-03-31
29,165 GBP2018-03-31
Furniture and fittings
44,405 GBP2019-03-31
44,177 GBP2018-03-31
Computers
2,407 GBP2019-03-31
2,407 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,907 GBP2019-03-31
145,759 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,385 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,176 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
228 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,789 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-641 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-641 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,511 GBP2019-03-31
3,687 GBP2018-03-31
Land and buildings, Short leasehold
26,893 GBP2018-03-31
Furniture and fittings
228 GBP2018-03-31
Prepayments
Current
817 GBP2019-03-31
10,842 GBP2018-03-31
Trade Creditors/Trade Payables
Current
25,872 GBP2019-03-31
22,212 GBP2018-03-31
Other Taxation & Social Security Payable
Current
42,873 GBP2019-03-31
40,284 GBP2018-03-31
Other Creditors
Current
67,931 GBP2019-03-31
47,433 GBP2018-03-31