Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2018-03-31
Property, Plant & Equipment
165,045 GBP2018-03-31
Fixed Assets
195,045 GBP2018-03-31
Debtors
155,504 GBP2018-03-31
Cash at bank and in hand
125,147 GBP2019-03-31
17,141 GBP2018-03-31
Current Assets
125,147 GBP2019-03-31
172,645 GBP2018-03-31
Creditors
Current
325,563 GBP2019-03-31
90,659 GBP2018-03-31
Net Current Assets/Liabilities
-200,416 GBP2019-03-31
81,986 GBP2018-03-31
Total Assets Less Current Liabilities
-200,416 GBP2019-03-31
277,031 GBP2018-03-31
Creditors
Non-current
-253,197 GBP2018-03-31
Net Assets/Liabilities
-200,416 GBP2019-03-31
6,577 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-200,516 GBP2019-03-31
6,477 GBP2018-03-31
Equity
-200,416 GBP2019-03-31
6,577 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
30,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,262 GBP2018-03-31
Plant and equipment
5,145 GBP2019-03-31
584,400 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
5,145 GBP2019-03-31
642,662 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-58,262 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-579,255 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-637,517 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,310 GBP2018-03-31
Plant and equipment
5,145 GBP2019-03-31
461,307 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,145 GBP2019-03-31
477,617 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,874 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,874 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,310 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-496,036 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-512,346 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
41,952 GBP2018-03-31
Plant and equipment
123,093 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,332 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,172 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
155,504 GBP2018-03-31
Trade Creditors/Trade Payables
Current
9,527 GBP2018-03-31
Other Taxation & Social Security Payable
Current
-7,009 GBP2019-03-31
11,433 GBP2018-03-31
Other Creditors
Current
332,572 GBP2019-03-31
69,699 GBP2018-03-31
Non-current
253,197 GBP2018-03-31