Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,991 GBP2019-03-31
11,987 GBP2018-03-31
Property, Plant & Equipment
21,905 GBP2019-03-31
36,702 GBP2018-03-31
Fixed Assets
29,896 GBP2019-03-31
48,689 GBP2018-03-31
Debtors
85,579 GBP2019-03-31
63,412 GBP2018-03-31
Cash at bank and in hand
251,092 GBP2019-03-31
253,063 GBP2018-03-31
Current Assets
336,671 GBP2019-03-31
316,475 GBP2018-03-31
Creditors
Current
394,403 GBP2019-03-31
397,812 GBP2018-03-31
Net Current Assets/Liabilities
-57,732 GBP2019-03-31
-81,337 GBP2018-03-31
Total Assets Less Current Liabilities
-27,836 GBP2019-03-31
-32,648 GBP2018-03-31
Creditors
Non-current
97,580 GBP2019-03-31
127,172 GBP2018-03-31
Net Assets/Liabilities
-125,416 GBP2019-03-31
-159,820 GBP2018-03-31
Equity
Called up share capital
1,135 GBP2019-03-31
1,135 GBP2018-03-31
Share premium
29,865 GBP2019-03-31
29,865 GBP2018-03-31
Retained earnings (accumulated losses)
-156,416 GBP2019-03-31
-190,820 GBP2018-03-31
Equity
-125,416 GBP2019-03-31
-159,820 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,978 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,987 GBP2019-03-31
7,991 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,996 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
7,991 GBP2019-03-31
11,987 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,991 GBP2019-03-31
143,988 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,086 GBP2019-03-31
107,286 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
21,905 GBP2019-03-31
36,702 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,412 GBP2019-03-31
18,734 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
84,167 GBP2019-03-31
44,678 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
85,579 GBP2019-03-31
63,412 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
8,893 GBP2019-03-31
22,143 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
1,163 GBP2019-03-31
7,444 GBP2018-03-31
Trade Creditors/Trade Payables
Current
104,439 GBP2019-03-31
50,677 GBP2018-03-31
Other Taxation & Social Security Payable
Current
24,937 GBP2019-03-31
23,395 GBP2018-03-31
Other Creditors
Current
254,971 GBP2019-03-31
294,153 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,163 GBP2018-03-31
Other Creditors
Non-current
97,580 GBP2019-03-31
126,009 GBP2018-03-31