Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
226,604 GBP2018-10-31
237,250 GBP2018-03-31
Property, Plant & Equipment
219,660 GBP2018-10-31
251,109 GBP2018-03-31
Fixed Assets
446,264 GBP2018-10-31
488,359 GBP2018-03-31
Total Inventories
6,439 GBP2018-10-31
9,431 GBP2018-03-31
Debtors
187 GBP2018-10-31
1,709 GBP2018-03-31
Cash at bank and in hand
50,644 GBP2018-10-31
66,301 GBP2018-03-31
Current Assets
57,270 GBP2018-10-31
77,441 GBP2018-03-31
Creditors
Current
-141,860 GBP2018-10-31
-140,436 GBP2018-03-31
Net Current Assets/Liabilities
-84,590 GBP2018-10-31
-62,995 GBP2018-03-31
Total Assets Less Current Liabilities
361,674 GBP2018-10-31
425,364 GBP2018-03-31
Creditors
Non-current
-17,755 GBP2018-03-31
Net Assets/Liabilities
351,587 GBP2018-10-31
396,671 GBP2018-03-31
Equity
Called up share capital
20,000 GBP2018-10-31
20,000 GBP2018-03-31
Retained earnings (accumulated losses)
331,587 GBP2018-10-31
376,671 GBP2018-03-31
Equity
351,587 GBP2018-10-31
396,671 GBP2018-03-31
Average Number of Employees
132018-04-01 ~ 2018-10-31
152017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,396 GBP2018-10-31
127,750 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,646 GBP2018-04-01 ~ 2018-10-31
Intangible Assets
Net goodwill
226,604 GBP2018-10-31
237,250 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
446,739 GBP2018-03-31
Furniture and fittings
254,290 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
701,029 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
307,982 GBP2018-10-31
284,291 GBP2018-03-31
Furniture and fittings
173,387 GBP2018-10-31
165,629 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,369 GBP2018-10-31
449,920 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,691 GBP2018-04-01 ~ 2018-10-31
Furniture and fittings
7,758 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,449 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
138,757 GBP2018-10-31
162,448 GBP2018-03-31
Furniture and fittings
80,903 GBP2018-10-31
88,661 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
187 GBP2018-10-31
1,709 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
50,675 GBP2018-03-31
Trade Creditors/Trade Payables
Current
6,079 GBP2018-10-31
19,603 GBP2018-03-31
Other Taxation & Social Security Payable
62,903 GBP2018-10-31
41,990 GBP2018-03-31
Other Creditors
Current
72,878 GBP2018-10-31
28,168 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
17,755 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2018-10-31
Equity
Called up share capital
20,000 GBP2018-10-31
20,000 GBP2018-03-31