Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,000 GBP2019-03-31
90,000 GBP2018-03-31
Property, Plant & Equipment
5,684 GBP2019-03-31
7,238 GBP2018-03-31
Fixed Assets
85,684 GBP2019-03-31
97,238 GBP2018-03-31
Total Inventories
12,310 GBP2019-03-31
12,069 GBP2018-03-31
Debtors
12,519 GBP2019-03-31
7,824 GBP2018-03-31
Cash at bank and in hand
6,575 GBP2018-03-31
Current Assets
24,829 GBP2019-03-31
26,468 GBP2018-03-31
Creditors
Current
91,957 GBP2019-03-31
122,035 GBP2018-03-31
Net Current Assets/Liabilities
-67,128 GBP2019-03-31
-95,567 GBP2018-03-31
Total Assets Less Current Liabilities
18,556 GBP2019-03-31
1,671 GBP2018-03-31
Net Assets/Liabilities
17,476 GBP2019-03-31
296 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
17,474 GBP2019-03-31
294 GBP2018-03-31
Equity
17,476 GBP2019-03-31
296 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2019-03-31
10,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
80,000 GBP2019-03-31
90,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,991 GBP2019-03-31
9,650 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,307 GBP2019-03-31
2,412 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
5,684 GBP2019-03-31
7,238 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,366 GBP2019-03-31
3,021 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
3,153 GBP2019-03-31
4,803 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
12,519 GBP2019-03-31
7,824 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
3,342 GBP2019-03-31
Trade Creditors/Trade Payables
Current
7,503 GBP2019-03-31
8,775 GBP2018-03-31
Other Taxation & Social Security Payable
Current
24,555 GBP2019-03-31
15,409 GBP2018-03-31
Other Creditors
Current
56,557 GBP2019-03-31
97,851 GBP2018-03-31