Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
72,000 GBP2018-03-31
Property, Plant & Equipment
14,050 GBP2018-03-31
Fixed Assets
86,050 GBP2018-03-31
Total Inventories
5,848 GBP2018-03-31
Debtors
8,963 GBP2018-03-31
Cash at bank and in hand
126,030 GBP2019-03-31
170,961 GBP2018-03-31
Current Assets
126,030 GBP2019-03-31
185,772 GBP2018-03-31
Net Current Assets/Liabilities
76,384 GBP2019-03-31
-44,469 GBP2018-03-31
Total Assets Less Current Liabilities
76,384 GBP2019-03-31
41,581 GBP2018-03-31
Net Assets/Liabilities
76,384 GBP2019-03-31
41,581 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
76,284 GBP2019-03-31
41,481 GBP2018-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
72,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,701 GBP2018-03-31
Motor vehicles
14,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
31,701 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,701 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-14,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-31,701 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,807 GBP2018-03-31
Motor vehicles
8,844 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,651 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,743 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,875 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,618 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,550 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-10,719 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,269 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
8,894 GBP2018-03-31
Motor vehicles
5,156 GBP2018-03-31
Finished Goods
5,848 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
8,963 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,601 GBP2019-03-31
25,272 GBP2018-03-31
Corporation Tax Payable
Current
26,163 GBP2019-03-31
3,571 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,650 GBP2018-03-31
Amount of value-added tax that is payable
Current
8,689 GBP2019-03-31
5,717 GBP2018-03-31
Other Creditors
Current
11,431 GBP2019-03-31
24,120 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
714 GBP2019-03-31
27,070 GBP2018-03-31
Amounts owed to directors
Current
48 GBP2019-03-31
130,884 GBP2018-03-31