Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
102,000 GBP2017-03-31
Property, Plant & Equipment
124,162 GBP2018-05-31
370,255 GBP2017-03-31
Fixed Assets
124,162 GBP2018-05-31
472,255 GBP2017-03-31
Total Inventories
65,494 GBP2018-05-31
156,697 GBP2017-03-31
Debtors
944,533 GBP2018-05-31
9,849 GBP2017-03-31
Cash at bank and in hand
150,420 GBP2018-05-31
342,767 GBP2017-03-31
Current Assets
1,160,447 GBP2018-05-31
509,313 GBP2017-03-31
Net Current Assets/Liabilities
992,367 GBP2018-05-31
295,365 GBP2017-03-31
Total Assets Less Current Liabilities
1,116,529 GBP2018-05-31
767,620 GBP2017-03-31
Net Assets/Liabilities
1,094,961 GBP2018-05-31
765,626 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,094,861 GBP2018-05-31
765,526 GBP2017-03-31
Equity
1,094,961 GBP2018-05-31
765,626 GBP2017-03-31
Average Number of Employees
252017-04-01 ~ 2018-05-31
222016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
510,000 GBP2018-05-31
510,000 GBP2017-03-31
Intangible Assets - Gross Cost
510,000 GBP2018-05-31
510,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,000 GBP2018-05-31
408,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
510,000 GBP2018-05-31
408,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
102,000 GBP2017-04-01 ~ 2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
102,000 GBP2017-04-01 ~ 2018-05-31
Intangible Assets
Goodwill
102,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,418 GBP2017-03-31
Tools/Equipment for furniture and fittings
434,860 GBP2018-05-31
360,059 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
445,852 GBP2018-05-31
702,477 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-342,418 GBP2017-04-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
-50,924 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-393,342 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Other
10,992 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
321,690 GBP2018-05-31
332,222 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,690 GBP2018-05-31
332,222 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,628 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,628 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-45,160 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,160 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
113,170 GBP2018-05-31
27,837 GBP2017-03-31
Other
10,992 GBP2018-05-31
Land and buildings
342,418 GBP2017-03-31
Other types of inventories not specified separately
65,494 GBP2018-05-31
156,697 GBP2017-03-31
Trade Debtors/Trade Receivables
1,580 GBP2018-05-31
Other Debtors
942,953 GBP2018-05-31
9,849 GBP2017-03-31
Debtors
Current
944,533 GBP2018-05-31
9,849 GBP2017-03-31
Trade Creditors/Trade Payables
25,525 GBP2018-05-31
24,916 GBP2017-03-31
Amounts Owed to Related Parties
31 GBP2017-03-31
Other Creditors
142,555 GBP2018-05-31
189,001 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
100 shares2017-03-31
Director Remuneration
8,750 GBP2017-04-01 ~ 2018-05-31
7,500 GBP2016-04-01 ~ 2017-03-31