Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,224 GBP2019-03-31
5,833 GBP2018-03-31
Debtors
13,395 GBP2019-03-31
9,439 GBP2018-03-31
Cash at bank and in hand
95,373 GBP2019-03-31
73,663 GBP2018-03-31
Current Assets
108,768 GBP2019-03-31
83,102 GBP2018-03-31
Net Current Assets/Liabilities
-57,004 GBP2019-03-31
-63,381 GBP2018-03-31
Total Assets Less Current Liabilities
-48,780 GBP2019-03-31
-57,548 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
-50,284 GBP2019-03-31
-58,656 GBP2018-03-31
Equity
-50,284 GBP2019-03-31
-58,656 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,575 GBP2019-03-31
95,575 GBP2018-03-31
Plant and equipment
23,157 GBP2019-03-31
19,691 GBP2018-03-31
Furniture and fittings
1,020 GBP2019-03-31
1,020 GBP2018-03-31
Computers
549 GBP2019-03-31
549 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
120,301 GBP2019-03-31
116,835 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,575 GBP2019-03-31
95,575 GBP2018-03-31
Plant and equipment
15,087 GBP2019-03-31
14,051 GBP2018-03-31
Furniture and fittings
866 GBP2019-03-31
827 GBP2018-03-31
Computers
549 GBP2019-03-31
549 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,077 GBP2019-03-31
111,002 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
39 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
8,070 GBP2019-03-31
5,640 GBP2018-03-31
Furniture and fittings
154 GBP2019-03-31
193 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,031 GBP2019-03-31
5,352 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
5,364 GBP2019-03-31
4,087 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
13,395 GBP2019-03-31
9,439 GBP2018-03-31
Trade Creditors/Trade Payables
Current
572 GBP2019-03-31
2,727 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,872 GBP2019-03-31
4,056 GBP2018-03-31
Other Creditors
Current
160,328 GBP2019-03-31
139,700 GBP2018-03-31