Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
62,467 GBP2018-09-30
92,723 GBP2017-03-31
Property, Plant & Equipment
518,949 GBP2018-09-30
563,347 GBP2017-03-31
Fixed Assets
581,416 GBP2018-09-30
656,070 GBP2017-03-31
Total Inventories
10,800 GBP2018-09-30
10,800 GBP2017-03-31
Debtors
42,391 GBP2017-03-31
Cash at bank and in hand
1,183 GBP2018-09-30
25,652 GBP2017-03-31
Current Assets
11,983 GBP2018-09-30
78,843 GBP2017-03-31
Net Current Assets/Liabilities
-485,490 GBP2018-09-30
-449,913 GBP2017-03-31
Total Assets Less Current Liabilities
95,926 GBP2018-09-30
206,157 GBP2017-03-31
Net Assets/Liabilities
-546,512 GBP2018-09-30
-440,148 GBP2017-03-31
Equity
Called up share capital
761,000 GBP2018-09-30
761,000 GBP2017-03-31
Retained earnings (accumulated losses)
-1,307,512 GBP2018-09-30
-1,201,148 GBP2017-03-31
Equity
-546,512 GBP2018-09-30
-440,148 GBP2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
165,023 GBP2018-09-30
165,023 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,556 GBP2018-09-30
72,300 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,256 GBP2017-04-01 ~ 2018-09-30
Intangible Assets
Other than goodwill
62,467 GBP2018-09-30
92,723 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,355 GBP2018-09-30
341,355 GBP2017-03-31
Plant and equipment
516,588 GBP2018-09-30
516,588 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
857,943 GBP2018-09-30
857,943 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,994 GBP2018-09-30
294,596 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,994 GBP2018-09-30
294,596 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,398 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,398 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
341,355 GBP2018-09-30
341,355 GBP2017-03-31
Plant and equipment
177,594 GBP2018-09-30
221,992 GBP2017-03-31
Finished Goods/Goods for Resale
10,800 GBP2018-09-30
10,800 GBP2017-03-31
Trade Debtors/Trade Receivables
1,420 GBP2017-03-31
Other Debtors
40,971 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,621 GBP2018-09-30
1,710 GBP2017-03-31
Other Creditors
Amounts falling due within one year
487,381 GBP2018-09-30
512,425 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
15,713 GBP2018-09-30
11,241 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2018-09-30
2,970 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
157 GBP2017-03-31
Other Creditors
Amounts falling due after one year
642,438 GBP2018-09-30
646,148 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2017-04-01 ~ 2018-09-30
Par Value of Share
Class 1 ordinary share
380.50 GBP2017-04-01 ~ 2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
761,000 GBP2017-04-01 ~ 2018-09-30
761,000 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-09-30
62016-04-01 ~ 2017-03-31