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 ~ 2018-03-31
Property, Plant & Equipment
245,593 GBP2018-03-31
58,788 GBP2017-03-31
Debtors
54,708 GBP2018-03-31
41,316 GBP2017-03-31
Cash at bank and in hand
700 GBP2018-03-31
3,535 GBP2017-03-31
Current Assets
55,408 GBP2018-03-31
44,851 GBP2017-03-31
Net Current Assets/Liabilities
-411,876 GBP2018-03-31
-58,395 GBP2017-03-31
Total Assets Less Current Liabilities
-166,283 GBP2018-03-31
393 GBP2017-03-31
Net Assets/Liabilities
-174,568 GBP2018-03-31
-199 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-175,568 GBP2018-03-31
-1,199 GBP2017-03-31
Equity
-174,568 GBP2018-03-31
-199 GBP2017-03-31
Average Number of Employees
212017-04-01 ~ 2018-03-31
382016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
202,621 GBP2018-03-31
56,306 GBP2017-03-31
Furniture and fittings
4,368 GBP2018-03-31
3,008 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
256,981 GBP2018-03-31
59,314 GBP2017-03-31
Plant and equipment
48,871 GBP2018-03-31
Computers
1,121 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
476 GBP2018-03-31
476 GBP2017-03-31
Furniture and fittings
914 GBP2018-03-31
50 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,388 GBP2018-03-31
526 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,774 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
864 GBP2017-04-01 ~ 2018-03-31
Computers
224 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,862 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,774 GBP2018-03-31
Computers
224 GBP2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
202,145 GBP2018-03-31
55,830 GBP2017-03-31
Plant and equipment
39,097 GBP2018-03-31
Furniture and fittings
3,454 GBP2018-03-31
2,958 GBP2017-03-31
Computers
897 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
17,418 GBP2018-03-31
Other Debtors
Current
12,512 GBP2018-03-31
125 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
9,975 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
54,708 GBP2018-03-31
41,316 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
23,664 GBP2018-03-31
Trade Creditors/Trade Payables
Current
122,721 GBP2018-03-31
15,560 GBP2017-03-31
Corporation Tax Payable
Current
81 GBP2018-03-31
81 GBP2017-03-31
Other Taxation & Social Security Payable
Current
11,174 GBP2018-03-31
Other Creditors
Current
145,888 GBP2018-03-31
20,000 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-174,369 GBP2017-04-01 ~ 2018-03-31