Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
48,600 GBP2017-03-31
Property, Plant & Equipment
3,251 GBP2017-03-31
Fixed Assets
51,851 GBP2017-03-31
Total Inventories
23,750 GBP2018-03-31
1,860 GBP2017-03-31
Debtors
48,102 GBP2018-03-31
4,073 GBP2017-03-31
Cash at bank and in hand
18,545 GBP2018-03-31
48,642 GBP2017-03-31
Current Assets
90,397 GBP2018-03-31
54,575 GBP2017-03-31
Creditors
Current
8,655 GBP2018-03-31
23,338 GBP2017-03-31
Net Current Assets/Liabilities
81,742 GBP2018-03-31
31,237 GBP2017-03-31
Total Assets Less Current Liabilities
81,742 GBP2018-03-31
83,088 GBP2017-03-31
Net Assets/Liabilities
81,742 GBP2018-03-31
82,447 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
81,642 GBP2018-03-31
82,347 GBP2017-03-31
Equity
81,742 GBP2018-03-31
82,447 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-90,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,400 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-41,400 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
48,600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
12,835 GBP2017-03-31
Plant and equipment
11,228 GBP2017-03-31
Motor vehicles
50 GBP2017-03-31
Computers
1,557 GBP2017-03-31
Property, Plant & Equipment - Disposals
-15,029 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-12,728 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-50 GBP2017-04-01 ~ 2018-03-31
Computers
-2,251 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,584 GBP2017-03-31
Plant and equipment
8,272 GBP2017-03-31
Motor vehicles
13 GBP2017-03-31
Computers
1,299 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,584 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-8,272 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-13 GBP2017-04-01 ~ 2018-03-31
Computers
-1,299 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,956 GBP2017-03-31
Motor vehicles
37 GBP2017-03-31
Computers
258 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,372 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
48,102 GBP2018-03-31
701 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
48,102 GBP2018-03-31
4,073 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,770 GBP2018-03-31
7,235 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,628 GBP2018-03-31
14,617 GBP2017-03-31
Other Creditors
Current
2,257 GBP2018-03-31
1,486 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31