Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,272 GBP2017-03-31
1,899 GBP2016-03-31
Property, Plant & Equipment
8,244 GBP2017-03-31
12,430 GBP2016-03-31
Fixed Assets - Investments
4,133 GBP2017-03-31
4,133 GBP2016-03-31
Fixed Assets
13,649 GBP2017-03-31
18,462 GBP2016-03-31
Debtors
720 GBP2016-03-31
Cash at bank and in hand
4,594 GBP2017-03-31
16,503 GBP2016-03-31
Current Assets
4,594 GBP2017-03-31
17,223 GBP2016-03-31
Creditors
Current
14,010 GBP2017-03-31
34,860 GBP2016-03-31
Net Current Assets/Liabilities
-9,416 GBP2017-03-31
-17,637 GBP2016-03-31
Total Assets Less Current Liabilities
4,233 GBP2017-03-31
825 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
4,133 GBP2017-03-31
725 GBP2016-03-31
Equity
4,233 GBP2017-03-31
825 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Development expenditure
6,313 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,041 GBP2017-03-31
4,414 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
627 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Development expenditure
1,272 GBP2017-03-31
1,899 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,864 GBP2017-03-31
45,864 GBP2016-03-31
Plant and equipment
9,686 GBP2017-03-31
9,686 GBP2016-03-31
Motor vehicles
26,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
55,550 GBP2017-03-31
81,550 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-26,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,274 GBP2017-03-31
34,535 GBP2016-03-31
Plant and equipment
9,032 GBP2017-03-31
8,585 GBP2016-03-31
Motor vehicles
26,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,306 GBP2017-03-31
69,120 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,739 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
447 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,186 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,590 GBP2017-03-31
11,329 GBP2016-03-31
Plant and equipment
654 GBP2017-03-31
1,101 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
4,133 GBP2016-03-31
Investments in Group Undertakings
4,133 GBP2017-03-31
4,133 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
720 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,539 GBP2017-03-31
9,439 GBP2016-03-31
Other Creditors
Current
12,471 GBP2017-03-31
25,421 GBP2016-03-31