Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
132,500 GBP2019-03-30
107,754 GBP2018-03-31
Property, Plant & Equipment
639,897 GBP2019-03-30
630,909 GBP2018-03-31
Fixed Assets
772,397 GBP2019-03-30
738,663 GBP2018-03-31
Total Inventories
7,019 GBP2019-03-30
900 GBP2018-03-31
Debtors
44,617 GBP2019-03-30
41,487 GBP2018-03-31
Cash at bank and in hand
9 GBP2019-03-30
17,732 GBP2018-03-31
Current Assets
51,645 GBP2019-03-30
60,119 GBP2018-03-31
Creditors
Current
834,042 GBP2019-03-30
490,459 GBP2018-03-31
Net Current Assets/Liabilities
-782,397 GBP2019-03-30
-430,340 GBP2018-03-31
Total Assets Less Current Liabilities
-10,000 GBP2019-03-30
308,323 GBP2018-03-31
Net Assets/Liabilities
-10,138 GBP2019-03-30
307,139 GBP2018-03-31
Equity
Called up share capital
150,000 GBP2019-03-30
150,000 GBP2018-03-31
Share premium
52,490 GBP2019-03-30
52,490 GBP2018-03-31
Retained earnings (accumulated losses)
-212,628 GBP2019-03-30
104,649 GBP2018-03-31
Equity
-10,138 GBP2019-03-30
307,139 GBP2018-03-31
Average Number of Employees
302018-04-01 ~ 2019-03-30
112017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2018-03-31
Development expenditure
250,000 GBP2018-03-31
Computer software
12,398 GBP2018-03-31
Intangible Assets - Gross Cost
269,898 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
125,000 GBP2019-03-30
150,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
137,398 GBP2019-03-30
162,144 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
-25,000 GBP2018-04-01 ~ 2019-03-30
Intangible Assets - Increase From Amortisation Charge for Year
-24,746 GBP2018-04-01 ~ 2019-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,500 GBP2019-03-30
7,500 GBP2018-03-31
Development expenditure
125,000 GBP2019-03-30
100,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,994 GBP2019-03-30
32,994 GBP2018-03-31
Furniture and fittings
16,294 GBP2019-03-30
65,398 GBP2018-03-31
Computers
4,610 GBP2019-03-30
3,623 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
910,754 GBP2019-03-30
912,705 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,574 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Disposals
-49,574 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,997 GBP2019-03-30
55,627 GBP2018-03-31
Computers
3,899 GBP2019-03-30
3,159 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,857 GBP2019-03-30
281,796 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,944 GBP2018-04-01 ~ 2019-03-30
Computers
740 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,635 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,574 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,574 GBP2018-04-01 ~ 2019-03-30
Property, Plant & Equipment
Land and buildings, Short leasehold
32,994 GBP2019-03-30
32,994 GBP2018-03-31
Furniture and fittings
3,297 GBP2019-03-30
9,771 GBP2018-03-31
Computers
711 GBP2019-03-30
464 GBP2018-03-31
Merchandise
7,019 GBP2019-03-30
900 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
38,100 GBP2019-03-30
25,961 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
7,069 GBP2018-03-31
Prepayments/Accrued Income
Current
6,517 GBP2019-03-30
8,457 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
44,617 GBP2019-03-30
41,487 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
56,866 GBP2019-03-30
Trade Creditors/Trade Payables
Current
205,221 GBP2019-03-30
46,399 GBP2018-03-31
Corporation Tax Payable
Current
3,364 GBP2019-03-30
3,264 GBP2018-03-31
Other Taxation & Social Security Payable
Current
36,888 GBP2019-03-30
4,283 GBP2018-03-31
Other Creditors
Current
6,430 GBP2019-03-30
5,187 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
82,294 GBP2019-03-30
29,961 GBP2018-03-31
Accrued Liabilities
Current
336,202 GBP2019-03-30
347,143 GBP2018-03-31