Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,583 GBP2018-03-31
12,583 GBP2017-03-31
Property, Plant & Equipment
28,381 GBP2018-03-31
29,451 GBP2017-03-31
Fixed Assets
37,964 GBP2018-03-31
42,034 GBP2017-03-31
Total Inventories
500 GBP2018-03-31
Debtors
4,106 GBP2018-03-31
1,015 GBP2017-03-31
Cash at bank and in hand
1,145 GBP2018-03-31
4,284 GBP2017-03-31
Current Assets
5,751 GBP2018-03-31
5,299 GBP2017-03-31
Creditors
Current
66,726 GBP2018-03-31
48,875 GBP2017-03-31
Net Current Assets/Liabilities
-60,975 GBP2018-03-31
-43,576 GBP2017-03-31
Total Assets Less Current Liabilities
-23,011 GBP2018-03-31
-1,542 GBP2017-03-31
Creditors
Non-current
12,806 GBP2017-03-31
Net Assets/Liabilities
-23,011 GBP2018-03-31
-14,348 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-23,111 GBP2018-03-31
-14,448 GBP2017-03-31
Equity
-23,011 GBP2018-03-31
-14,348 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-03-11 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,417 GBP2018-03-31
2,417 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
9,583 GBP2018-03-31
12,583 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,353 GBP2018-03-31
34,284 GBP2017-03-31
Computers
1,099 GBP2018-03-31
1,099 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
42,452 GBP2018-03-31
35,383 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,631 GBP2018-03-31
5,712 GBP2017-03-31
Computers
440 GBP2018-03-31
220 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,071 GBP2018-03-31
5,932 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,919 GBP2017-04-01 ~ 2018-03-31
Computers
220 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,139 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
27,722 GBP2018-03-31
28,572 GBP2017-03-31
Computers
659 GBP2018-03-31
879 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278 GBP2018-03-31
Current, Amounts falling due within one year
214 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
3,828 GBP2018-03-31
Current, Amounts falling due within one year
801 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
4,106 GBP2018-03-31
Current, Amounts falling due within one year
1,015 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
31,074 GBP2018-03-31
10,245 GBP2017-03-31
Trade Creditors/Trade Payables
Current
9,048 GBP2018-03-31
479 GBP2017-03-31
Other Taxation & Social Security Payable
Current
378 GBP2018-03-31
276 GBP2017-03-31
Other Creditors
Current
26,226 GBP2018-03-31
37,875 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
12,806 GBP2017-03-31