Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
29,926 GBP2018-03-31
31,796 GBP2017-03-31
Property, Plant & Equipment
17,522 GBP2018-03-31
28,218 GBP2017-03-31
Fixed Assets
47,448 GBP2018-03-31
60,014 GBP2017-03-31
Total Inventories
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Debtors
4,548 GBP2018-03-31
3,295 GBP2017-03-31
Cash at bank and in hand
41,359 GBP2018-03-31
4,947 GBP2017-03-31
Current Assets
65,907 GBP2018-03-31
28,242 GBP2017-03-31
Net Current Assets/Liabilities
-81,439 GBP2018-03-31
-59,538 GBP2017-03-31
Total Assets Less Current Liabilities
-33,991 GBP2018-03-31
476 GBP2017-03-31
Creditors
Amounts falling due after one year
-17,335 GBP2018-03-31
Net Assets/Liabilities
-51,326 GBP2018-03-31
476 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-51,426 GBP2018-03-31
376 GBP2017-03-31
Equity
-51,326 GBP2018-03-31
476 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
37,407 GBP2018-03-31
37,407 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,481 GBP2018-03-31
5,611 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,870 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
29,926 GBP2018-03-31
31,796 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,052 GBP2018-03-31
56,337 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,530 GBP2018-03-31
28,119 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,411 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
17,522 GBP2018-03-31
28,218 GBP2017-03-31
Trade Debtors/Trade Receivables
3,380 GBP2018-03-31
2,127 GBP2017-03-31
Other Debtors
1,168 GBP2018-03-31
1,168 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
5,044 GBP2018-03-31
4,615 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,824 GBP2018-03-31
25,544 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
907 GBP2018-03-31
907 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,382 GBP2018-03-31
16,384 GBP2017-03-31
Other Creditors
Amounts falling due within one year
26,108 GBP2018-03-31
32,937 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
17,335 GBP2018-03-31