Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
116,000 GBP2018-03-31
80,000 GBP2017-03-31
Property, Plant & Equipment
314,803 GBP2018-03-31
344,492 GBP2017-03-31
Fixed Assets
430,803 GBP2018-03-31
424,492 GBP2017-03-31
Total Inventories
15,477 GBP2018-03-31
13,462 GBP2017-03-31
Debtors
68,208 GBP2018-03-31
127,306 GBP2017-03-31
Cash at bank and in hand
4,283 GBP2018-03-31
5,298 GBP2017-03-31
Current Assets
87,968 GBP2018-03-31
146,066 GBP2017-03-31
Creditors
Current
413,414 GBP2018-03-31
456,982 GBP2017-03-31
Net Current Assets/Liabilities
-325,446 GBP2018-03-31
-310,916 GBP2017-03-31
Total Assets Less Current Liabilities
105,357 GBP2018-03-31
113,576 GBP2017-03-31
Creditors
Non-current
-37,077 GBP2018-03-31
-8,207 GBP2017-03-31
Net Assets/Liabilities
46,612 GBP2018-03-31
81,023 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
46,512 GBP2018-03-31
80,923 GBP2017-03-31
Equity
46,612 GBP2018-03-31
81,023 GBP2017-03-31
Average Number of Employees
342017-04-01 ~ 2018-03-31
362016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
170,000 GBP2018-03-31
100,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2018-03-31
20,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
476,575 GBP2018-03-31
465,896 GBP2017-03-31
Property, Plant & Equipment - Disposals
-20,780 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,772 GBP2018-03-31
121,404 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,509 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,141 GBP2017-04-01 ~ 2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,668 GBP2018-03-31
24,346 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-34,411 GBP2017-04-01 ~ 2018-03-31