Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,872 GBP2019-03-31
Dividends Paid on Shares
19,939 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
49,743 GBP2019-03-31
62,715 GBP2018-03-31
Fixed Assets
66,615 GBP2019-03-31
82,654 GBP2018-03-31
Total Inventories
752 GBP2018-03-31
Debtors
5,854 GBP2019-03-31
34,347 GBP2018-03-31
Cash at bank and in hand
23,965 GBP2019-03-31
12,817 GBP2018-03-31
Current Assets
29,819 GBP2019-03-31
47,916 GBP2018-03-31
Net Current Assets/Liabilities
-70,979 GBP2019-03-31
-114,969 GBP2018-03-31
Total Assets Less Current Liabilities
-4,364 GBP2019-03-31
-32,315 GBP2018-03-31
Creditors
Non-current
-41,241 GBP2019-03-31
-49,658 GBP2018-03-31
Net Assets/Liabilities
-45,605 GBP2019-03-31
-81,973 GBP2018-03-31
Equity
Called up share capital
173 GBP2019-03-31
173 GBP2018-03-31
173 GBP2017-03-31
Share premium
438,091 GBP2019-03-31
438,091 GBP2018-03-31
438,091 GBP2017-03-31
Capital redemption reserve
20 GBP2019-03-31
20 GBP2018-03-31
Retained earnings (accumulated losses)
-483,889 GBP2019-03-31
-520,257 GBP2018-03-31
-504,173 GBP2017-03-31
Equity
-45,605 GBP2019-03-31
-81,973 GBP2018-03-31
-65,889 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,368 GBP2018-04-01 ~ 2019-03-31
-16,084 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
36,368 GBP2018-04-01 ~ 2019-03-31
-16,084 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
65,415 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,543 GBP2019-03-31
45,476 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,067 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
16,872 GBP2019-03-31
19,939 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Other
252,389 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,646 GBP2019-03-31
189,674 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,972 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Other
49,743 GBP2019-03-31
62,715 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
5,854 GBP2019-03-31
25,998 GBP2018-03-31
Other Debtors
Amounts falling due within one year
8,349 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
5,854 GBP2019-03-31
Current, Amounts falling due within one year
34,347 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
9,258 GBP2019-03-31
10,100 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,798 GBP2019-03-31
48,536 GBP2018-03-31
Other Taxation & Social Security Payable
3,833 GBP2019-03-31
5,303 GBP2018-03-31
Other Creditors
Current
85,909 GBP2019-03-31
98,946 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
41,241 GBP2019-03-31
49,658 GBP2018-03-31
Bank Borrowings
50,499 GBP2019-03-31
59,758 GBP2018-03-31
Total Borrowings
Current
9,258 GBP2019-03-31
10,100 GBP2018-03-31
Non-current
41,241 GBP2019-03-31
49,658 GBP2018-03-31