Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
44,400 GBP2018-03-31
44,400 GBP2017-03-31
Property, Plant & Equipment
114,577 GBP2018-03-31
78,498 GBP2017-03-31
Fixed Assets
158,977 GBP2018-03-31
122,898 GBP2017-03-31
Total Inventories
19,500 GBP2018-03-31
19,000 GBP2017-03-31
Debtors
4,000 GBP2018-03-31
3,000 GBP2017-03-31
Cash at bank and in hand
6,276 GBP2017-03-31
Current Assets
23,500 GBP2018-03-31
28,276 GBP2017-03-31
Net Current Assets/Liabilities
-95,163 GBP2018-03-31
-60,662 GBP2017-03-31
Net Assets/Liabilities
63,814 GBP2018-03-31
62,236 GBP2017-03-31
Equity
Called up share capital
16 GBP2018-03-31
16 GBP2017-03-31
Share premium
119,984 GBP2018-03-31
119,984 GBP2017-03-31
Retained earnings (accumulated losses)
-56,186 GBP2018-03-31
-57,764 GBP2017-03-31
Equity
63,814 GBP2018-03-31
62,236 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
74,000 GBP2018-03-31
74,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,600 GBP2018-03-31
29,600 GBP2017-03-31
Intangible Assets
Goodwill
44,400 GBP2018-03-31
44,400 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,349 GBP2018-03-31
87,420 GBP2017-03-31
Plant and equipment
24,780 GBP2018-03-31
19,059 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
146,129 GBP2018-03-31
106,479 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,484 GBP2018-03-31
17,484 GBP2017-03-31
Plant and equipment
14,068 GBP2018-03-31
10,497 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,552 GBP2018-03-31
27,981 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,571 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
103,865 GBP2018-03-31
69,936 GBP2017-03-31
Plant and equipment
10,712 GBP2018-03-31
8,562 GBP2017-03-31
Other Debtors
4,000 GBP2018-03-31
3,000 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
2,978 GBP2018-03-31
7,705 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,824 GBP2018-03-31
54,125 GBP2017-03-31
Other Creditors
Amounts falling due within one year
46,861 GBP2018-03-31
27,108 GBP2017-03-31