Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-04-30
Intangible Assets
361,800 GBP2017-03-31
Property, Plant & Equipment
70,368 GBP2017-03-31
Fixed Assets
432,168 GBP2017-03-31
Total Inventories
76,914 GBP2017-03-31
Debtors
909 GBP2018-04-30
2,266 GBP2017-03-31
Cash at bank and in hand
9,098 GBP2018-04-30
13,235 GBP2017-03-31
Current Assets
10,007 GBP2018-04-30
92,415 GBP2017-03-31
Creditors
Current
95,660 GBP2018-04-30
477,266 GBP2017-03-31
Net Current Assets/Liabilities
-85,653 GBP2018-04-30
-384,851 GBP2017-03-31
Total Assets Less Current Liabilities
-85,653 GBP2018-04-30
47,317 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
-85,753 GBP2018-04-30
47,217 GBP2017-03-31
Equity
-85,653 GBP2018-04-30
47,317 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-04-30
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
402,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-402,000 GBP2017-04-01 ~ 2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,200 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,100 GBP2017-04-01 ~ 2018-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-60,300 GBP2017-04-01 ~ 2018-04-30
Intangible Assets
Net goodwill
361,800 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,328 GBP2017-03-31
Computers
283 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
84,611 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,922 GBP2017-04-01 ~ 2018-04-30
Computers
-283 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-92,205 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,149 GBP2017-03-31
Computers
94 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,243 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,778 GBP2017-04-01 ~ 2018-04-30
Computers
94 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,872 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,927 GBP2017-04-01 ~ 2018-04-30
Computers
-188 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,115 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
70,179 GBP2017-03-31
Computers
189 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
909 GBP2018-04-30
Amounts falling due within one year, Current
2,266 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2017-03-31
Other Taxation & Social Security Payable
Current
17,613 GBP2018-04-30
25,983 GBP2017-03-31
Other Creditors
Current
78,047 GBP2018-04-30
401,283 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30