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
12018-04-01 ~ 2019-03-31
Intangible Assets
5,100 GBP2018-03-31
Property, Plant & Equipment
74,980 GBP2019-03-31
86,867 GBP2018-03-31
Fixed Assets
74,980 GBP2019-03-31
91,967 GBP2018-03-31
Total Inventories
6,500 GBP2019-03-31
10,500 GBP2018-03-31
Cash at bank and in hand
3,595 GBP2019-03-31
846 GBP2018-03-31
Current Assets
10,095 GBP2019-03-31
11,346 GBP2018-03-31
Creditors
Current
134,419 GBP2019-03-31
153,868 GBP2018-03-31
Net Current Assets/Liabilities
-124,324 GBP2019-03-31
-142,522 GBP2018-03-31
Total Assets Less Current Liabilities
-49,344 GBP2019-03-31
-50,555 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
-49,544 GBP2019-03-31
-50,755 GBP2018-03-31
Equity
-49,344 GBP2019-03-31
-50,555 GBP2018-03-31
Average Number of Employees
232018-04-01 ~ 2019-03-31
242017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2019-03-31
96,900 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,100 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
5,100 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,000 GBP2019-03-31
51,000 GBP2018-03-31
Improvements to leasehold property
9,875 GBP2019-03-31
9,875 GBP2018-03-31
Plant and equipment
22,913 GBP2019-03-31
22,913 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,457 GBP2019-03-31
14,020 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,437 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
51,000 GBP2019-03-31
51,000 GBP2018-03-31
Improvements to leasehold property
9,875 GBP2019-03-31
9,875 GBP2018-03-31
Plant and equipment
5,456 GBP2019-03-31
8,893 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,642 GBP2019-03-31
64,210 GBP2018-03-31
Computers
2,239 GBP2019-03-31
2,239 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
151,669 GBP2019-03-31
150,237 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,183 GBP2019-03-31
47,470 GBP2018-03-31
Computers
2,049 GBP2019-03-31
1,880 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,689 GBP2019-03-31
63,370 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,713 GBP2018-04-01 ~ 2019-03-31
Computers
169 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,319 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
8,459 GBP2019-03-31
16,740 GBP2018-03-31
Computers
190 GBP2019-03-31
359 GBP2018-03-31
Finished Goods
6,500 GBP2019-03-31
10,500 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
3,233 GBP2018-03-31
Trade Creditors/Trade Payables
Current
15,353 GBP2018-03-31
Other Taxation & Social Security Payable
Current
8,573 GBP2019-03-31
13,961 GBP2018-03-31
Other Creditors
Current
125,846 GBP2019-03-31
121,321 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,211 GBP2018-04-01 ~ 2019-03-31