Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,500 GBP2018-03-31
42,500 GBP2017-03-31
Property, Plant & Equipment
5,993 GBP2018-03-31
8,446 GBP2017-03-31
Fixed Assets
38,493 GBP2018-03-31
50,946 GBP2017-03-31
Total Inventories
13,686 GBP2018-03-31
14,000 GBP2017-03-31
Debtors
19,242 GBP2018-03-31
33,616 GBP2017-03-31
Cash at bank and in hand
10,423 GBP2018-03-31
35,890 GBP2017-03-31
Current Assets
43,351 GBP2018-03-31
83,506 GBP2017-03-31
Creditors
Current
116,513 GBP2018-03-31
132,649 GBP2017-03-31
Net Current Assets/Liabilities
-73,162 GBP2018-03-31
-49,143 GBP2017-03-31
Total Assets Less Current Liabilities
-34,669 GBP2018-03-31
1,803 GBP2017-03-31
Net Assets/Liabilities
-35,808 GBP2018-03-31
114 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-35,908 GBP2018-03-31
14 GBP2017-03-31
Equity
-35,808 GBP2018-03-31
114 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2018-03-31
7,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
32,500 GBP2018-03-31
42,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,925 GBP2018-03-31
8,025 GBP2017-03-31
Computers
2,370 GBP2018-03-31
2,370 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
9,295 GBP2018-03-31
10,395 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,376 GBP2018-03-31
1,505 GBP2017-03-31
Computers
926 GBP2018-03-31
444 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,302 GBP2018-03-31
1,949 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2017-04-01 ~ 2018-03-31
Computers
482 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,549 GBP2018-03-31
6,520 GBP2017-03-31
Computers
1,444 GBP2018-03-31
1,926 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
13,680 GBP2018-03-31
12,239 GBP2017-03-31
Other Debtors
Current
2,441 GBP2018-03-31
1,505 GBP2017-03-31
Prepayments
Current
3,121 GBP2018-03-31
19,872 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
19,242 GBP2018-03-31
33,616 GBP2017-03-31
Trade Creditors/Trade Payables
Current
16,663 GBP2018-03-31
60,920 GBP2017-03-31
Amounts owed to group undertakings
Current
73,665 GBP2018-03-31
53,665 GBP2017-03-31
Corporation Tax Payable
Current
28 GBP2018-03-31
3,251 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,790 GBP2017-03-31
Other Creditors
Current
3,888 GBP2018-03-31
5,775 GBP2017-03-31
Accrued Liabilities
Current
600 GBP2018-03-31
750 GBP2017-03-31