Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,397 GBP2018-03-31
Total Inventories
6,043 GBP2018-03-31
Debtors
778 GBP2019-03-31
15,073 GBP2018-03-31
Cash at bank and in hand
68,151 GBP2019-03-31
45,937 GBP2018-03-31
Current Assets
68,929 GBP2019-03-31
67,053 GBP2018-03-31
Creditors
Current
37,011 GBP2019-03-31
67,905 GBP2018-03-31
Net Current Assets/Liabilities
31,918 GBP2019-03-31
-852 GBP2018-03-31
Total Assets Less Current Liabilities
31,918 GBP2019-03-31
24,545 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Revaluation reserve
17,629 GBP2018-03-31
Retained earnings (accumulated losses)
31,917 GBP2019-03-31
6,915 GBP2018-03-31
Equity
31,918 GBP2019-03-31
24,545 GBP2018-03-31
Average Number of Employees
212018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,473 GBP2018-03-31
Furniture and fittings
62,493 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
64,966 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,677 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-62,863 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-65,540 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,848 GBP2018-03-31
Furniture and fittings
37,721 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,569 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,848 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-37,721 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,569 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
625 GBP2018-03-31
Furniture and fittings
24,772 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
29 GBP2019-03-31
15,072 GBP2018-03-31
Other Debtors
Current
749 GBP2019-03-31
1 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
778 GBP2019-03-31
15,073 GBP2018-03-31
Trade Creditors/Trade Payables
Current
404 GBP2019-03-31
17,745 GBP2018-03-31
Corporation Tax Payable
Current
24,529 GBP2019-03-31
10,231 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,872 GBP2019-03-31
4,785 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2019-03-31
2,750 GBP2018-03-31