Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
66,747 GBP2018-03-31
70,774 GBP2017-03-31
Property, Plant & Equipment
130,961 GBP2018-03-31
146,518 GBP2017-03-31
Fixed Assets
197,708 GBP2018-03-31
217,292 GBP2017-03-31
Total Inventories
9,000 GBP2018-03-31
9,000 GBP2017-03-31
Debtors
652 GBP2018-03-31
257 GBP2017-03-31
Cash at bank and in hand
6,405 GBP2018-03-31
8,126 GBP2017-03-31
Current Assets
16,057 GBP2018-03-31
17,383 GBP2017-03-31
Creditors
Amounts falling due within one year
218,456 GBP2018-03-31
191,468 GBP2017-03-31
Net Current Assets/Liabilities
202,399 GBP2018-03-31
174,085 GBP2017-03-31
Total Assets Less Current Liabilities
-4,691 GBP2018-03-31
43,207 GBP2017-03-31
Creditors
Amounts falling due after one year
179,852 GBP2018-03-31
185,629 GBP2017-03-31
Net Assets/Liabilities
-152,558 GBP2018-03-31
-117,614 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-152,559 GBP2018-03-31
-117,615 GBP2017-03-31
Equity
-152,558 GBP2018-03-31
-117,614 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002017-04-01 ~ 2018-03-31
Furniture and fittings
10.002017-04-01 ~ 2018-03-31
Office equipment
33.002017-04-01 ~ 2018-03-31
Average Number of Employees
172017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
80,550 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,803 GBP2018-03-31
9,776 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,027 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
189,346 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,385 GBP2018-03-31
42,828 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,557 GBP2017-04-01 ~ 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2018-03-31
40,633 GBP2017-03-31
Between one and five year
152,000 GBP2018-03-31
152,000 GBP2017-03-31
More than five year
57,000 GBP2018-03-31
95,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,000 GBP2018-03-31
287,633 GBP2017-03-31