Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
400,000 GBP2018-03-31
500,000 GBP2017-03-31
Property, Plant & Equipment
102,307 GBP2018-03-31
26,520 GBP2017-03-31
Fixed Assets
502,307 GBP2018-03-31
526,520 GBP2017-03-31
Total Inventories
520 GBP2018-03-31
1,500 GBP2017-03-31
Debtors
15,167 GBP2018-03-31
17,997 GBP2017-03-31
Cash at bank and in hand
27,899 GBP2018-03-31
21,017 GBP2017-03-31
Current Assets
43,586 GBP2018-03-31
40,514 GBP2017-03-31
Creditors
Current
157,785 GBP2018-03-31
73,727 GBP2017-03-31
Net Current Assets/Liabilities
-114,199 GBP2018-03-31
-33,213 GBP2017-03-31
Total Assets Less Current Liabilities
388,108 GBP2018-03-31
493,307 GBP2017-03-31
Creditors
Non-current
349,000 GBP2018-03-31
468,000 GBP2017-03-31
Net Assets/Liabilities
39,108 GBP2018-03-31
25,307 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
38,908 GBP2018-03-31
25,107 GBP2017-03-31
Equity
39,108 GBP2018-03-31
25,307 GBP2017-03-31
Average Number of Employees
242017-04-01 ~ 2018-03-31
222016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2018-03-31
300,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
400,000 GBP2018-03-31
500,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,615 GBP2018-03-31
48,513 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,308 GBP2018-03-31
21,993 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,315 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
102,307 GBP2018-03-31
26,520 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,263 GBP2018-03-31
16,722 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
9,904 GBP2018-03-31
1,275 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
15,167 GBP2018-03-31
17,997 GBP2017-03-31
Trade Creditors/Trade Payables
Current
87,233 GBP2018-03-31
16,938 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,509 GBP2018-03-31
10,958 GBP2017-03-31
Other Creditors
Current
68,043 GBP2018-03-31
45,831 GBP2017-03-31
Non-current
349,000 GBP2018-03-31
468,000 GBP2017-03-31