Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,756 GBP2018-03-31
25,421 GBP2017-03-31
Property, Plant & Equipment
147,923 GBP2018-03-31
162,140 GBP2017-03-31
Fixed Assets - Investments
10,788 GBP2018-03-31
10,788 GBP2017-03-31
Fixed Assets
172,467 GBP2018-03-31
198,349 GBP2017-03-31
Total Inventories
173,479 GBP2018-03-31
103,315 GBP2017-03-31
Debtors
144,552 GBP2018-03-31
163,853 GBP2017-03-31
Cash at bank and in hand
607 GBP2018-03-31
1,181 GBP2017-03-31
Current Assets
318,638 GBP2018-03-31
268,349 GBP2017-03-31
Net Current Assets/Liabilities
147,134 GBP2018-03-31
86,517 GBP2017-03-31
Total Assets Less Current Liabilities
319,601 GBP2018-03-31
284,866 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-1,069,870 GBP2018-03-31
-1,005,196 GBP2017-03-31
Net Assets/Liabilities
-750,269 GBP2018-03-31
-720,330 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Revaluation reserve
-610,210 GBP2018-03-31
-610,210 GBP2017-03-31
Retained earnings (accumulated losses)
-140,060 GBP2018-03-31
-110,121 GBP2017-03-31
Equity
-750,269 GBP2018-03-31
-720,330 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
116,653 GBP2018-03-31
116,653 GBP2017-03-31
Intangible Assets - Gross Cost
116,653 GBP2018-03-31
116,653 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,897 GBP2018-03-31
91,232 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
102,897 GBP2018-03-31
91,232 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,665 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,665 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
13,756 GBP2018-03-31
25,421 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,079 GBP2018-03-31
2,079 GBP2017-03-31
Other
273,067 GBP2018-03-31
273,067 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
275,146 GBP2018-03-31
275,146 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,891 GBP2018-03-31
1,827 GBP2017-03-31
Other
125,332 GBP2018-03-31
111,179 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,223 GBP2018-03-31
113,006 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64 GBP2017-04-01 ~ 2018-03-31
Other
14,153 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,217 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
188 GBP2018-03-31
252 GBP2017-03-31
Other
147,735 GBP2018-03-31
161,888 GBP2017-03-31
Investments in Subsidiaries
10,788 GBP2018-03-31
10,788 GBP2017-03-31
Cost valuation
10,788 GBP2017-03-31
Other types of inventories not specified separately
173,479 GBP2018-03-31
103,315 GBP2017-03-31
Trade Debtors/Trade Receivables
23,100 GBP2018-03-31
43,434 GBP2017-03-31
Amounts Owed By Related Parties
121,296 GBP2018-03-31
120,419 GBP2017-03-31
Other Debtors
156 GBP2018-03-31
Debtors
Current
144,552 GBP2018-03-31
163,853 GBP2017-03-31
Accrued Liabilities
1,121 GBP2018-03-31
11,449 GBP2017-03-31
Other Creditors
170,383 GBP2018-03-31
170,383 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,069,870 GBP2018-03-31
1,005,196 GBP2017-03-31
Other Remaining Borrowings
Non-current
1,069,870 GBP2018-03-31
1,005,196 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
1 shares2017-03-31