Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
166 GBP2018-04-30
347 GBP2017-03-31
Property, Plant & Equipment
37,208 GBP2018-04-30
46,294 GBP2017-03-31
Fixed Assets
37,374 GBP2018-04-30
46,641 GBP2017-03-31
Total Inventories
950 GBP2018-04-30
Debtors
15,833 GBP2018-04-30
25,942 GBP2017-03-31
Cash at bank and in hand
10,134 GBP2018-04-30
2,299 GBP2017-03-31
Current Assets
26,917 GBP2018-04-30
28,241 GBP2017-03-31
Creditors
Current
101,881 GBP2018-04-30
82,217 GBP2017-03-31
Net Current Assets/Liabilities
-74,964 GBP2018-04-30
-53,976 GBP2017-03-31
Total Assets Less Current Liabilities
-37,590 GBP2018-04-30
-7,335 GBP2017-03-31
Equity
Called up share capital
114 GBP2018-04-30
114 GBP2017-03-31
Share premium
9,986 GBP2018-04-30
9,986 GBP2017-03-31
Retained earnings (accumulated losses)
-47,690 GBP2018-04-30
-17,435 GBP2017-03-31
Equity
-37,590 GBP2018-04-30
-7,335 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-04-30
62016-03-11 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
334 GBP2018-04-30
153 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
181 GBP2017-04-01 ~ 2018-04-30
Intangible Assets
Other than goodwill
166 GBP2018-04-30
347 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,070 GBP2018-04-30
9,246 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
58,070 GBP2018-04-30
56,246 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,543 GBP2018-04-30
2,119 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,862 GBP2018-04-30
9,952 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,910 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
6,527 GBP2018-04-30
7,127 GBP2017-03-31
Land and buildings, Short leasehold
39,167 GBP2017-03-31
Merchandise
950 GBP2018-04-30
Other Debtors
Current
12,500 GBP2018-04-30
12,500 GBP2017-03-31
Prepayments/Accrued Income
Current
3,333 GBP2018-04-30
6,668 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
15,833 GBP2018-04-30
25,942 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,560 GBP2018-04-30
Other Taxation & Social Security Payable
Current
4,530 GBP2018-04-30
2,212 GBP2017-03-31
Other Creditors
Current
20,000 GBP2018-04-30
20,000 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
3,261 GBP2018-04-30
1,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,670 GBP2018-04-30
Between one and five year
84,455 GBP2018-04-30
All periods
111,125 GBP2018-04-30