Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,553 GBP2018-03-31
55,027 GBP2017-03-31
Total Inventories
1,400 GBP2018-03-31
1,600 GBP2017-03-31
Debtors
328 GBP2018-03-31
Cash at bank and in hand
1,887 GBP2018-03-31
2,449 GBP2017-03-31
Current Assets
3,615 GBP2018-03-31
4,049 GBP2017-03-31
Creditors
Current
144,246 GBP2018-03-31
83,115 GBP2017-03-31
Net Current Assets/Liabilities
-140,631 GBP2018-03-31
-79,066 GBP2017-03-31
Total Assets Less Current Liabilities
-97,078 GBP2018-03-31
-24,039 GBP2017-03-31
Creditors
Non-current
49,881 GBP2018-03-31
54,353 GBP2017-03-31
Net Assets/Liabilities
-146,959 GBP2018-03-31
-78,392 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
-146,969 GBP2018-03-31
-78,402 GBP2017-03-31
Equity
-146,959 GBP2018-03-31
-78,392 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,510 GBP2018-03-31
22,401 GBP2017-03-31
Furniture and fittings
54,600 GBP2018-03-31
49,578 GBP2017-03-31
Computers
6,863 GBP2018-03-31
1,382 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
86,973 GBP2018-03-31
73,361 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,965 GBP2018-03-31
6,832 GBP2017-03-31
Furniture and fittings
26,178 GBP2018-03-31
11,069 GBP2017-03-31
Computers
2,277 GBP2018-03-31
433 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,420 GBP2018-03-31
18,334 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,133 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
15,109 GBP2017-04-01 ~ 2018-03-31
Computers
1,844 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,086 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
10,545 GBP2018-03-31
15,569 GBP2017-03-31
Furniture and fittings
28,422 GBP2018-03-31
38,509 GBP2017-03-31
Computers
4,586 GBP2018-03-31
949 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
328 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
4,354 GBP2018-03-31
4,236 GBP2017-03-31
Trade Creditors/Trade Payables
Current
6,852 GBP2018-03-31
4,530 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,919 GBP2018-03-31
1,569 GBP2017-03-31
Other Creditors
Current
192 GBP2018-03-31
Accrued Liabilities
Current
2,953 GBP2018-03-31
940 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,354 GBP2018-03-31
4,236 GBP2017-03-31
Between two and five year, Non-current
13,062 GBP2018-03-31
More than five year, Non-current
7,465 GBP2018-03-31
Other Creditors
Non-current
25,000 GBP2018-03-31
25,000 GBP2017-03-31
Bank Borrowings
Secured
29,235 GBP2018-03-31
33,589 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-68,567 GBP2017-04-01 ~ 2018-03-31