Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
20,372 GBP2017-04-01 ~ 2018-03-31
157,784 GBP2016-04-01 ~ 2017-03-31
Raw materials and consumables used in the production process
-4,000 GBP2017-04-01 ~ 2018-03-31
-23,006 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
-25,596 GBP2017-04-01 ~ 2018-03-31
-150,579 GBP2016-04-01 ~ 2017-03-31
Expenses related to depreciation, amortization, and impairment of assets
-491 GBP2017-04-01 ~ 2018-03-31
-733 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-25,535 GBP2017-04-01 ~ 2018-03-31
-93,720 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
997 GBP2018-03-31
1,488 GBP2017-03-31
Fixed Assets - Investments
1,076 GBP2018-03-31
1,076 GBP2017-03-31
Fixed Assets
2,073 GBP2018-03-31
2,564 GBP2017-03-31
Trade Debtors/Trade Receivables
4,000 GBP2018-03-31
37,031 GBP2017-03-31
Current Assets
4,000 GBP2018-03-31
37,031 GBP2017-03-31
Net Current Assets/Liabilities
-47,518 GBP2018-03-31
Total Assets Less Current Liabilities
-45,445 GBP2018-03-31
-13,597 GBP2017-03-31
Net Assets/Liabilities
-45,445 GBP2018-03-31
-13,597 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Revaluation reserve
-34,736 GBP2018-03-31
-28,423 GBP2017-03-31
Retained earnings (accumulated losses)
-10,712 GBP2018-03-31
14,823 GBP2017-03-31
Equity
-45,445 GBP2018-03-31
-13,597 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
34,858 GBP2018-03-31
34,858 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,861 GBP2018-03-31
33,370 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2017-04-01 ~ 2018-03-31
Other Investments Other Than Loans
Non-current
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Amounts invested in assets
1,076 GBP2018-03-31
1,076 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,031 GBP2017-03-31
Other Debtors
Amounts falling due within one year
4,000 GBP2018-03-31
16,000 GBP2017-03-31
Debtors
Amounts falling due within one year
4,000 GBP2018-03-31
37,031 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,585 GBP2018-03-31
9,218 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2018-03-31
-1 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,444 GBP2018-03-31
32,525 GBP2017-03-31
Other Creditors
Amounts falling due within one year
11,490 GBP2018-03-31
11,450 GBP2017-03-31