Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2018-03-31
1 GBP2017-03-31
Property, Plant & Equipment
70,931 GBP2018-03-31
94,575 GBP2017-03-31
Fixed Assets
70,932 GBP2018-03-31
94,576 GBP2017-03-31
Total Inventories
12,092 GBP2018-03-31
18,863 GBP2017-03-31
Debtors
15,167 GBP2018-03-31
14,939 GBP2017-03-31
Cash at bank and in hand
23,561 GBP2018-03-31
9,558 GBP2017-03-31
Current Assets
50,820 GBP2018-03-31
43,360 GBP2017-03-31
Creditors
Current
102,333 GBP2018-03-31
251,848 GBP2017-03-31
Net Current Assets/Liabilities
-51,513 GBP2018-03-31
-208,488 GBP2017-03-31
Total Assets Less Current Liabilities
19,419 GBP2018-03-31
-113,912 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
19,319 GBP2018-03-31
-114,012 GBP2017-03-31
Equity
19,419 GBP2018-03-31
-113,912 GBP2017-03-31
Average Number of Employees
252017-04-01 ~ 2018-03-31
252016-09-28 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2017-03-31
Intangible Assets
Net goodwill
1 GBP2018-03-31
1 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,100 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,169 GBP2018-03-31
31,525 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,644 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
70,931 GBP2018-03-31
94,575 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,018 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
7,149 GBP2018-03-31
Amounts falling due within one year, Current
14,939 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
15,167 GBP2018-03-31
Amounts falling due within one year, Current
14,939 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
11,776 GBP2017-03-31
Trade Creditors/Trade Payables
Current
60,469 GBP2018-03-31
15,080 GBP2017-03-31
Amounts owed to group undertakings
Current
30,000 GBP2018-03-31
219,723 GBP2017-03-31
Other Taxation & Social Security Payable
Current
10,766 GBP2018-03-31
2,957 GBP2017-03-31
Other Creditors
Current
1,098 GBP2018-03-31
2,312 GBP2017-03-31