Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
6,667 GBP2018-03-31
36,667 GBP2017-03-31
Property, Plant & Equipment
60,990 GBP2018-03-31
77,143 GBP2017-03-31
Fixed Assets
67,657 GBP2018-03-31
113,810 GBP2017-03-31
Total Inventories
9,765 GBP2018-03-31
32,958 GBP2017-03-31
Debtors
588,036 GBP2018-03-31
720,586 GBP2017-03-31
Cash at bank and in hand
11,220 GBP2018-03-31
96,274 GBP2017-03-31
Current Assets
609,021 GBP2018-03-31
849,818 GBP2017-03-31
Creditors
Current
575,494 GBP2018-03-31
606,519 GBP2017-03-31
Net Current Assets/Liabilities
33,527 GBP2018-03-31
243,299 GBP2017-03-31
Total Assets Less Current Liabilities
101,184 GBP2018-03-31
357,109 GBP2017-03-31
Creditors
Non-current
99,277 GBP2018-03-31
386,406 GBP2017-03-31
Net Assets/Liabilities
1,907 GBP2018-03-31
-29,297 GBP2017-03-31
Equity
Called up share capital
239,157 GBP2018-03-31
239,157 GBP2017-03-31
Retained earnings (accumulated losses)
-237,250 GBP2018-03-31
Equity
1,907 GBP2018-03-31
-29,297 GBP2017-03-31
Average Number of Employees
442017-04-01 ~ 2018-03-31
452016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
83,333 GBP2018-03-31
53,333 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,667 GBP2018-03-31
36,667 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,643 GBP2018-03-31
24,643 GBP2017-03-31
Plant and equipment
927,141 GBP2018-03-31
924,207 GBP2017-03-31
Furniture and fittings
81,108 GBP2018-03-31
81,108 GBP2017-03-31
Computers
105,301 GBP2018-03-31
103,460 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,138,193 GBP2018-03-31
1,133,418 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,643 GBP2018-03-31
24,643 GBP2017-03-31
Plant and equipment
875,738 GBP2018-03-31
859,916 GBP2017-03-31
Furniture and fittings
73,310 GBP2018-03-31
69,703 GBP2017-03-31
Computers
103,512 GBP2018-03-31
102,013 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,077,203 GBP2018-03-31
1,056,275 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,822 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3,607 GBP2017-04-01 ~ 2018-03-31
Computers
1,499 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,928 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
51,403 GBP2018-03-31
64,291 GBP2017-03-31
Furniture and fittings
7,798 GBP2018-03-31
11,405 GBP2017-03-31
Computers
1,789 GBP2018-03-31
1,447 GBP2017-03-31
Value of work in progress
9,765 GBP2018-03-31
32,958 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
416,870 GBP2018-03-31
307,104 GBP2017-03-31
Other Debtors
Current
1,467 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
18,156 GBP2018-03-31
26,722 GBP2017-03-31
Prepayments
Current
153,010 GBP2018-03-31
385,293 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
588,036 GBP2018-03-31
720,586 GBP2017-03-31
Trade Creditors/Trade Payables
Current
204,675 GBP2018-03-31
199,682 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,789 GBP2018-03-31
3,905 GBP2017-03-31
Other Creditors
Current
25,222 GBP2018-03-31
39,721 GBP2017-03-31
Accrued Liabilities
Current
48,872 GBP2018-03-31
80,546 GBP2017-03-31
Other Creditors
Non-current
99,277 GBP2018-03-31
386,406 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
239,157 shares2018-03-31