Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
157,407 GBP2018-03-31
Property, Plant & Equipment
82,247 GBP2018-03-31
Fixed Assets
239,654 GBP2018-03-31
Total Inventories
12,760 GBP2018-03-31
Debtors
56,520 GBP2019-01-31
4,741 GBP2018-03-31
Cash at bank and in hand
633,349 GBP2019-01-31
92,523 GBP2018-03-31
Current Assets
689,869 GBP2019-01-31
110,024 GBP2018-03-31
Net Current Assets/Liabilities
564,278 GBP2019-01-31
24,836 GBP2018-03-31
Total Assets Less Current Liabilities
564,278 GBP2019-01-31
264,490 GBP2018-03-31
Net Assets/Liabilities
564,278 GBP2019-01-31
157,295 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-01-31
200 GBP2018-03-31
Share premium
16,664 GBP2019-01-31
16,664 GBP2018-03-31
Retained earnings (accumulated losses)
547,414 GBP2019-01-31
140,431 GBP2018-03-31
Equity
564,278 GBP2019-01-31
157,295 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-01-31
12017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
313,130 GBP2018-03-31
Intangible Assets - Gross Cost
313,130 GBP2018-03-31
Intangible assets - Disposals
-313,130 GBP2018-04-01 ~ 2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,723 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,723 GBP2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-155,723 GBP2018-04-01 ~ 2019-01-31
Intangible Assets
Goodwill
157,407 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,979 GBP2018-03-31
Other
59,135 GBP2018-03-31
Tools/Equipment for furniture and fittings
56,431 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
184,545 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-87,299 GBP2018-04-01 ~ 2019-01-31
Other
-66,000 GBP2018-04-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
-64,493 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-217,792 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,058 GBP2018-03-31
Other
41,224 GBP2018-03-31
Tools/Equipment for furniture and fittings
49,016 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,298 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,058 GBP2018-04-01 ~ 2019-01-31
Other
-41,224 GBP2018-04-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
-49,016 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,298 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
56,921 GBP2018-03-31
Other
17,911 GBP2018-03-31
Tools/Equipment for furniture and fittings
7,415 GBP2018-03-31
Trade Debtors/Trade Receivables
3,725 GBP2018-03-31
Other Debtors
56,520 GBP2019-01-31
1,016 GBP2018-03-31
Debtors
Current
56,520 GBP2019-01-31
4,741 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
3,288 GBP2019-01-31
Trade Creditors/Trade Payables
17,604 GBP2019-01-31
14,424 GBP2018-03-31
Taxation/Social Security Payable
3,285 GBP2019-01-31
2,478 GBP2018-03-31
Other Creditors
4,000 GBP2019-01-31
9,954 GBP2018-03-31
Bank Borrowings
Current
17,899 GBP2018-03-31
Other Remaining Borrowings
Current
3,288 GBP2019-01-31
589 GBP2018-03-31
Total Borrowings
Current
3,288 GBP2019-01-31
18,488 GBP2018-03-31
Bank Borrowings
Non-current
97,782 GBP2018-03-31