Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,476 GBP2017-03-31
Property, Plant & Equipment
2,352 GBP2017-03-31
Fixed Assets
23,828 GBP2017-03-31
Total Inventories
7,000 GBP2017-03-31
Debtors
849 GBP2018-03-31
1,427 GBP2017-03-31
Cash at bank and in hand
801 GBP2018-03-31
2,228 GBP2017-03-31
Current Assets
1,650 GBP2018-03-31
10,655 GBP2017-03-31
Net Current Assets/Liabilities
-25,178 GBP2018-03-31
-27,214 GBP2017-03-31
Total Assets Less Current Liabilities
-25,178 GBP2018-03-31
-3,386 GBP2017-03-31
Net Assets/Liabilities
-25,178 GBP2018-03-31
-3,386 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-25,179 GBP2018-03-31
-3,387 GBP2017-03-31
Average number of employees in administration and support functions
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,524 GBP2017-03-31
Intangible Assets
Net goodwill
21,476 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,294 GBP2017-03-31
Motor vehicles
13,100 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,394 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,294 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-13,100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-17,394 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,392 GBP2017-03-31
Motor vehicles
11,650 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,042 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,392 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-11,650 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,042 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
902 GBP2017-03-31
Motor vehicles
1,450 GBP2017-03-31
Finished Goods
7,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,173 GBP2017-03-31
Prepayments/Accrued Income
Current
254 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
849 GBP2018-03-31
Trade Creditors/Trade Payables
Current
3,236 GBP2017-03-31
Corporation Tax Payable
Current
849 GBP2017-03-31
Amount of value-added tax that is payable
Current
352 GBP2018-03-31
124 GBP2017-03-31
Other Creditors
Current
538 GBP2018-03-31
560 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2018-03-31
673 GBP2017-03-31
Amounts owed to directors
Current
25,188 GBP2018-03-31
32,427 GBP2017-03-31