Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,250 GBP2017-12-05
58,500 GBP2017-03-31
Property, Plant & Equipment
9,284 GBP2017-12-05
3,169 GBP2017-03-31
Fixed Assets
54,534 GBP2017-12-05
61,669 GBP2017-03-31
Total Inventories
12,883 GBP2017-12-05
13,910 GBP2017-03-31
Debtors
664 GBP2017-12-05
234 GBP2017-03-31
Cash at bank and in hand
73,813 GBP2017-12-05
62,847 GBP2017-03-31
Current Assets
87,360 GBP2017-12-05
76,991 GBP2017-03-31
Net Current Assets/Liabilities
41,044 GBP2017-12-05
31,473 GBP2017-03-31
Net Assets/Liabilities
95,578 GBP2017-12-05
93,142 GBP2017-03-31
Equity
Called up share capital
2 GBP2017-12-05
2 GBP2017-03-31
Retained earnings (accumulated losses)
95,576 GBP2017-12-05
93,140 GBP2017-03-31
Equity
95,578 GBP2017-12-05
93,142 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2017-12-05
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2017-12-05
195,000 GBP2017-03-31
Intangible Assets - Gross Cost
195,000 GBP2017-12-05
195,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,750 GBP2017-12-05
136,500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
149,750 GBP2017-12-05
136,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,250 GBP2017-04-01 ~ 2017-12-05
Intangible Assets - Increase From Amortisation Charge for Year
13,250 GBP2017-04-01 ~ 2017-12-05
Intangible Assets
Goodwill
45,250 GBP2017-12-05
58,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Other
13,590 GBP2017-12-05
6,420 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
13,590 GBP2017-12-05
6,420 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,306 GBP2017-12-05
3,251 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,306 GBP2017-12-05
3,251 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,055 GBP2017-04-01 ~ 2017-12-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2017-04-01 ~ 2017-12-05
Property, Plant & Equipment
Other
9,284 GBP2017-12-05
3,169 GBP2017-03-31
Other types of inventories not specified separately
12,883 GBP2017-12-05
13,910 GBP2017-03-31
Trade Debtors/Trade Receivables
234 GBP2017-03-31
Other Debtors
664 GBP2017-12-05
Debtors
Current
664 GBP2017-12-05
234 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
3,684 GBP2017-03-31
Trade Creditors/Trade Payables
14,687 GBP2017-12-05
13,849 GBP2017-03-31
Amounts Owed to Related Parties
3 GBP2017-12-05
68 GBP2017-03-31
Taxation/Social Security Payable
6,943 GBP2017-12-05
12,228 GBP2017-03-31
Other Creditors
24,683 GBP2017-12-05
15,689 GBP2017-03-31
Bank Borrowings
Current
3,684 GBP2017-03-31