Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
69,061 GBP2018-03-31
Property, Plant & Equipment
173,612 GBP2018-03-31
Fixed Assets
242,673 GBP2018-03-31
Total Inventories
2,804 GBP2018-03-31
Debtors
Current
151,362 GBP2019-03-31
39,779 GBP2018-03-31
Cash at bank and in hand
7,543 GBP2019-03-31
19,773 GBP2018-03-31
Current Assets
158,905 GBP2019-03-31
62,356 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-99,684 GBP2019-03-31
-102,734 GBP2018-03-31
Net Current Assets/Liabilities
59,221 GBP2019-03-31
-40,378 GBP2018-03-31
Total Assets Less Current Liabilities
59,221 GBP2019-03-31
202,295 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2018-03-31
Net Assets/Liabilities
59,221 GBP2019-03-31
142,753 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
59,121 GBP2019-03-31
142,653 GBP2018-03-31
Equity
59,221 GBP2019-03-31
142,753 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
170,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,939 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
443 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
69,061 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,634 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
373,768 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,634 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-373,768 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,069 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,157 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
257 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
1,534 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,326 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,691 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
20,565 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
10,340 GBP2019-03-31
19,212 GBP2018-03-31
Other Debtors
Current
141,022 GBP2019-03-31
9,988 GBP2018-03-31
Called-up share capital (not paid)
Current
100 GBP2018-03-31
Prepayments/Accrued Income
Current
10,479 GBP2018-03-31
Trade Creditors/Trade Payables
Current
6,584 GBP2019-03-31
26,889 GBP2018-03-31
Amounts owed to group undertakings
Current
81,004 GBP2019-03-31
56,801 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,461 GBP2018-03-31
Other Creditors
Current
6,646 GBP2019-03-31
3,590 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
5,450 GBP2019-03-31
12,484 GBP2018-03-31
Creditors
Current
99,684 GBP2019-03-31
102,734 GBP2018-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2018-03-31
Creditors
Non-current
50,000 GBP2018-03-31