Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,750 GBP2018-03-31
10,939 GBP2017-03-31
Fixed Assets
8,750 GBP2018-03-31
10,939 GBP2017-03-31
Debtors
1,556 GBP2018-03-31
393 GBP2017-03-31
Cash at bank and in hand
6,250 GBP2018-03-31
4,912 GBP2017-03-31
Current Assets
7,806 GBP2018-03-31
5,305 GBP2017-03-31
Creditors
Current
7,194 GBP2018-03-31
5,426 GBP2017-03-31
Net Current Assets/Liabilities
612 GBP2018-03-31
-121 GBP2017-03-31
Total Assets Less Current Liabilities
9,362 GBP2018-03-31
10,818 GBP2017-03-31
Net Assets/Liabilities
7,699 GBP2018-03-31
8,549 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
7,599 GBP2018-03-31
8,449 GBP2017-03-31
Equity
7,699 GBP2018-03-31
8,549 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,100 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,100 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,624 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,874 GBP2018-03-31
7,685 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,189 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,750 GBP2018-03-31
10,939 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
991 GBP2018-03-31
Current, Amounts falling due within one year
204 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
565 GBP2018-03-31
Current, Amounts falling due within one year
189 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
1,556 GBP2018-03-31
Current, Amounts falling due within one year
393 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,464 GBP2018-03-31
179 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,927 GBP2018-03-31
3,686 GBP2017-03-31
Other Creditors
Current
1,561 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,663 GBP2018-03-31
2,269 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,663 GBP2018-03-31
2,269 GBP2017-03-31