Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,105 GBP2018-03-31
45,814 GBP2017-03-31
Fixed Assets - Investments
368,033 GBP2018-03-31
368,033 GBP2017-03-31
Fixed Assets
394,138 GBP2018-03-31
413,847 GBP2017-03-31
Debtors
229,122 GBP2017-03-31
Cash at bank and in hand
27,306 GBP2018-03-31
2,162 GBP2017-03-31
Current Assets
27,306 GBP2018-03-31
231,284 GBP2017-03-31
Creditors
Current
333,697 GBP2018-03-31
689,711 GBP2017-03-31
Net Current Assets/Liabilities
-306,391 GBP2018-03-31
-458,427 GBP2017-03-31
Total Assets Less Current Liabilities
87,747 GBP2018-03-31
-44,580 GBP2017-03-31
Creditors
Non-current
72,500 GBP2017-03-31
Net Assets/Liabilities
87,747 GBP2018-03-31
-117,080 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
87,745 GBP2018-03-31
Equity
87,747 GBP2018-03-31
-117,080 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
562016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,838 GBP2017-03-31
Furniture and fittings
144,541 GBP2017-03-31
Computers
102,978 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
435,357 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,838 GBP2018-03-31
187,838 GBP2017-03-31
Furniture and fittings
118,436 GBP2018-03-31
98,727 GBP2017-03-31
Computers
102,978 GBP2018-03-31
102,978 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,252 GBP2018-03-31
389,543 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,709 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,709 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
26,105 GBP2018-03-31
45,814 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
368,033 GBP2017-03-31
Investments in Group Undertakings
368,033 GBP2018-03-31
368,033 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
229,122 GBP2017-03-31
Trade Creditors/Trade Payables
Current
161,312 GBP2018-03-31
130,274 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,228 GBP2018-03-31
430,292 GBP2017-03-31
Other Creditors
Current
163,157 GBP2018-03-31
129,145 GBP2017-03-31
Non-current
72,500 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,000 GBP2017-03-31
Between one and five year
60,750 GBP2017-03-31
All periods
141,750 GBP2017-03-31