Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
84,000 GBP2019-03-31
96,000 GBP2018-03-31
Property, Plant & Equipment
36,803 GBP2019-03-31
47,263 GBP2018-03-31
Fixed Assets
120,803 GBP2019-03-31
143,263 GBP2018-03-31
Total Inventories
35,000 GBP2019-03-31
39,671 GBP2018-03-31
Debtors
23,927 GBP2019-03-31
49,194 GBP2018-03-31
Cash at bank and in hand
17,590 GBP2019-03-31
38,597 GBP2018-03-31
Current Assets
76,517 GBP2019-03-31
127,462 GBP2018-03-31
Net Current Assets/Liabilities
-170,981 GBP2019-03-31
-137,183 GBP2018-03-31
Total Assets Less Current Liabilities
-50,178 GBP2019-03-31
6,080 GBP2018-03-31
Creditors
Amounts falling due after one year
-12,739 GBP2019-03-31
-16,093 GBP2018-03-31
Net Assets/Liabilities
-62,917 GBP2019-03-31
-10,013 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-63,017 GBP2019-03-31
-10,113 GBP2018-03-31
Equity
-62,917 GBP2019-03-31
-10,013 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2019-03-31
120,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2019-03-31
24,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
84,000 GBP2019-03-31
96,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,984 GBP2019-03-31
65,334 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,181 GBP2019-03-31
18,071 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,110 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
36,803 GBP2019-03-31
47,263 GBP2018-03-31
Trade Debtors/Trade Receivables
13,500 GBP2019-03-31
14,331 GBP2018-03-31
Other Debtors
10,427 GBP2019-03-31
34,863 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,353 GBP2019-03-31
2,907 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,122 GBP2019-03-31
214,712 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,742 GBP2019-03-31
44,480 GBP2018-03-31
Other Creditors
Amounts falling due within one year
6,281 GBP2019-03-31
2,546 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,739 GBP2019-03-31
16,093 GBP2018-03-31