Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
46,683 GBP2018-03-31
Property, Plant & Equipment
352,110 GBP2018-03-31
Fixed Assets
398,793 GBP2018-03-31
Total Inventories
12,000 GBP2018-03-31
Debtors
110 GBP2018-03-31
Cash at bank and in hand
7,955 GBP2018-03-31
1 GBP2017-03-31
Current Assets
20,065 GBP2018-03-31
1 GBP2017-03-31
Net Current Assets/Liabilities
-287,783 GBP2018-03-31
1 GBP2017-03-31
Total Assets Less Current Liabilities
111,010 GBP2018-03-31
1 GBP2017-03-31
Net Assets/Liabilities
-16,060 GBP2018-03-31
1 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-16,061 GBP2018-03-31
Equity
-16,060 GBP2018-03-31
1 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
02016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,156 GBP2018-03-31
Other
43,025 GBP2018-03-31
Intangible Assets - Gross Cost
50,181 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
393 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,498 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
393 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,498 GBP2018-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,763 GBP2018-03-31
Other
39,920 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,115 GBP2018-03-31
Tools/Equipment for furniture and fittings
359,269 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
371,384 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
206 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
19,068 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,274 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2018-03-31
Tools/Equipment for furniture and fittings
19,068 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,274 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
11,909 GBP2018-03-31
Tools/Equipment for furniture and fittings
340,201 GBP2018-03-31
Raw materials and consumables
12,000 GBP2018-03-31
Other Debtors
110 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,016 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,459 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
27,922 GBP2018-03-31
Other Creditors
Amounts falling due within one year
128,327 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,124 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,070 GBP2018-03-31