Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,948 GBP2019-09-30
42,107 GBP2018-03-31
Debtors
967 GBP2019-09-30
Cash at bank and in hand
371 GBP2018-03-31
Current Assets
967 GBP2019-09-30
371 GBP2018-03-31
Creditors
Current
286,006 GBP2019-09-30
232,056 GBP2018-03-31
Net Current Assets/Liabilities
-285,039 GBP2019-09-30
-231,685 GBP2018-03-31
Total Assets Less Current Liabilities
-266,091 GBP2019-09-30
-189,578 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
-266,191 GBP2019-09-30
-189,678 GBP2018-03-31
Equity
-266,091 GBP2019-09-30
-189,578 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-09-30
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,859 GBP2018-03-31
Plant and equipment
55,341 GBP2018-03-31
Furniture and fittings
6,929 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
77,129 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,935 GBP2019-09-30
7,473 GBP2018-03-31
Plant and equipment
41,370 GBP2019-09-30
24,753 GBP2018-03-31
Furniture and fittings
4,876 GBP2019-09-30
2,796 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,181 GBP2019-09-30
35,022 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,462 GBP2018-04-01 ~ 2019-09-30
Plant and equipment
16,617 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
2,080 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,159 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,924 GBP2019-09-30
7,386 GBP2018-03-31
Plant and equipment
13,971 GBP2019-09-30
30,588 GBP2018-03-31
Furniture and fittings
2,053 GBP2019-09-30
4,133 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
967 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
85 GBP2019-09-30
176 GBP2018-03-31
Trade Creditors/Trade Payables
Current
26,736 GBP2019-09-30
17,674 GBP2018-03-31
Other Taxation & Social Security Payable
Current
14 GBP2019-09-30
5,246 GBP2018-03-31
Other Creditors
Current
259,171 GBP2019-09-30
208,960 GBP2018-03-31