Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2019-03-31
Intangible Assets
Other than goodwill
100,000 GBP2019-03-31
Intangible Assets
100,000 GBP2019-03-31
Property, Plant & Equipment
331,318 GBP2019-03-31
292 GBP2018-03-31
Fixed Assets
431,318 GBP2019-03-31
292 GBP2018-03-31
Total Inventories
44,054 GBP2019-03-31
Debtors
549,583 GBP2019-03-31
413,659 GBP2018-03-31
Cash at bank and in hand
13,837 GBP2019-03-31
676 GBP2018-03-31
Current Assets
607,474 GBP2019-03-31
414,335 GBP2018-03-31
Creditors
Amounts falling due within one year
809,259 GBP2019-03-31
95,236 GBP2018-03-31
Net Current Assets/Liabilities
-201,785 GBP2019-03-31
319,099 GBP2018-03-31
Total Assets Less Current Liabilities
229,533 GBP2019-03-31
319,391 GBP2018-03-31
Net Assets/Liabilities
273,839 GBP2019-03-31
319,391 GBP2018-03-31
Equity
Called up share capital
300 GBP2019-03-31
300 GBP2018-03-31
Share premium
109,800 GBP2019-03-31
109,800 GBP2018-03-31
Retained earnings (accumulated losses)
163,739 GBP2019-03-31
209,291 GBP2018-03-31
Equity
273,839 GBP2019-03-31
319,391 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-04-01 ~ 2019-03-31
Furniture and fittings
0.152018-04-01 ~ 2019-03-31
Average Number of Employees
262018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
100,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,537 GBP2019-03-31
1,257 GBP2018-03-31
Furniture and fittings
93,182 GBP2019-03-31
7,482 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
352,787 GBP2019-03-31
8,739 GBP2018-03-31
Land and buildings
244,068 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,444 GBP2019-03-31
1,257 GBP2018-03-31
Furniture and fittings
12,047 GBP2019-03-31
7,190 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,469 GBP2019-03-31
8,447 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,978 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
187 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
4,857 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,022 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,978 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
236,090 GBP2019-03-31
Plant and equipment
14,093 GBP2019-03-31
Furniture and fittings
81,135 GBP2019-03-31
292 GBP2018-03-31
Amounts owed by group undertakings and participating interests
402,687 GBP2019-03-31
401,540 GBP2018-03-31
Other Debtors
146,896 GBP2019-03-31
12,119 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,863 GBP2019-03-31
43 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
582,114 GBP2019-03-31
95,193 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,727 GBP2019-03-31
Other Creditors
Amounts falling due within one year
4,508 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
100,000 GBP2019-03-31