Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,000 GBP2019-03-31
25,000 GBP2018-03-31
Property, Plant & Equipment
2,608 GBP2019-03-31
4,038 GBP2018-03-31
Fixed Assets
26,608 GBP2019-03-31
29,038 GBP2018-03-31
Total Inventories
4,000 GBP2019-03-31
4,600 GBP2018-03-31
Cash at bank and in hand
20,961 GBP2019-03-31
33,495 GBP2018-03-31
Current Assets
24,961 GBP2019-03-31
38,095 GBP2018-03-31
Creditors
Current
44,104 GBP2019-03-31
46,090 GBP2018-03-31
Net Current Assets/Liabilities
-19,143 GBP2019-03-31
-7,995 GBP2018-03-31
Total Assets Less Current Liabilities
7,465 GBP2019-03-31
21,043 GBP2018-03-31
Equity
Called up share capital
300 GBP2019-03-31
300 GBP2018-03-31
Retained earnings (accumulated losses)
7,165 GBP2019-03-31
20,743 GBP2018-03-31
Equity
7,465 GBP2019-03-31
21,043 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2019-03-31
5,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
24,000 GBP2019-03-31
25,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,667 GBP2019-03-31
4,667 GBP2018-03-31
Plant and equipment
21,572 GBP2019-03-31
20,542 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
26,239 GBP2019-03-31
25,209 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,443 GBP2019-03-31
3,137 GBP2018-03-31
Plant and equipment
20,188 GBP2019-03-31
18,034 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,631 GBP2019-03-31
21,171 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
306 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
2,154 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,224 GBP2019-03-31
1,530 GBP2018-03-31
Plant and equipment
1,384 GBP2019-03-31
2,508 GBP2018-03-31
Trade Creditors/Trade Payables
Current
3,896 GBP2019-03-31
7,799 GBP2018-03-31
Other Taxation & Social Security Payable
Current
16,000 GBP2019-03-31
17,252 GBP2018-03-31
Other Creditors
Current
24,208 GBP2019-03-31
21,039 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,422 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2018-04-01 ~ 2019-03-31