Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2017-03-31
Property, Plant & Equipment
2,658 GBP2018-03-31
3,545 GBP2017-03-31
Fixed Assets
2,658 GBP2018-03-31
7,545 GBP2017-03-31
Total Inventories
500 GBP2018-03-31
500 GBP2017-03-31
Debtors
14,100 GBP2018-03-31
11,758 GBP2017-03-31
Cash at bank and in hand
71,055 GBP2018-03-31
56,411 GBP2017-03-31
Current Assets
85,655 GBP2018-03-31
68,669 GBP2017-03-31
Creditors
Current
25,342 GBP2018-03-31
28,181 GBP2017-03-31
Net Current Assets/Liabilities
60,313 GBP2018-03-31
40,488 GBP2017-03-31
Total Assets Less Current Liabilities
62,971 GBP2018-03-31
48,033 GBP2017-03-31
Creditors
Non-current
-17,236 GBP2018-03-31
-20,227 GBP2017-03-31
Net Assets/Liabilities
45,368 GBP2018-03-31
27,275 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
45,268 GBP2018-03-31
27,175 GBP2017-03-31
Equity
45,368 GBP2018-03-31
27,275 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2018-03-31
36,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
4,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,991 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,333 GBP2018-03-31
37,446 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,658 GBP2018-03-31
3,545 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,003 GBP2018-03-31
Current, Amounts falling due within one year
11,664 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
97 GBP2018-03-31
Current, Amounts falling due within one year
94 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
14,100 GBP2018-03-31
Current, Amounts falling due within one year
11,758 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
3,285 GBP2018-03-31
3,167 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,110 GBP2018-03-31
4,336 GBP2017-03-31
Other Taxation & Social Security Payable
Current
17,914 GBP2018-03-31
17,951 GBP2017-03-31
Other Creditors
Current
1,033 GBP2018-03-31
2,727 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
17,236 GBP2018-03-31
20,227 GBP2017-03-31
Bank Borrowings
Secured
20,521 GBP2018-03-31
23,394 GBP2017-03-31