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
1,050 GBP2017-03-31
Property, Plant & Equipment
2,164 GBP2018-03-31
4,972 GBP2017-03-31
Fixed Assets
2,164 GBP2018-03-31
6,022 GBP2017-03-31
Total Inventories
14,822 GBP2017-03-31
Debtors
3,646 GBP2018-03-31
6,253 GBP2017-03-31
Cash at bank and in hand
133,195 GBP2018-03-31
107,238 GBP2017-03-31
Current Assets
136,841 GBP2018-03-31
128,313 GBP2017-03-31
Creditors
Current
15,455 GBP2018-03-31
35,371 GBP2017-03-31
Net Current Assets/Liabilities
121,386 GBP2018-03-31
92,942 GBP2017-03-31
Total Assets Less Current Liabilities
123,550 GBP2018-03-31
98,964 GBP2017-03-31
Net Assets/Liabilities
123,182 GBP2018-03-31
98,020 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
123,180 GBP2018-03-31
98,018 GBP2017-03-31
Equity
123,182 GBP2018-03-31
98,020 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
27,012 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,012 GBP2018-03-31
25,962 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
1,050 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,617 GBP2018-03-31
66,207 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,757 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,453 GBP2018-03-31
61,235 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,047 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,164 GBP2018-03-31
4,972 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,215 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
3,646 GBP2018-03-31
Amounts falling due within one year, Current
3,038 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
3,646 GBP2018-03-31
Amounts falling due within one year, Current
6,253 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,137 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,831 GBP2018-03-31
13,363 GBP2017-03-31
Other Creditors
Current
8,624 GBP2018-03-31
17,871 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Nominal value of allotted share capital
2 GBP2017-04-01 ~ 2018-03-31
2 GBP2016-04-01 ~ 2017-03-31