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
5,116 GBP2017-03-31
Property, Plant & Equipment
9,157 GBP2018-03-31
10,309 GBP2017-03-31
Fixed Assets
9,157 GBP2018-03-31
15,425 GBP2017-03-31
Total Inventories
15,590 GBP2018-03-31
15,202 GBP2017-03-31
Debtors
11,787 GBP2018-03-31
13,578 GBP2017-03-31
Cash at bank and in hand
1,080 GBP2018-03-31
1,968 GBP2017-03-31
Current Assets
28,457 GBP2018-03-31
30,748 GBP2017-03-31
Creditors
Current
163,448 GBP2018-03-31
138,686 GBP2017-03-31
Net Current Assets/Liabilities
-134,991 GBP2018-03-31
-107,938 GBP2017-03-31
Total Assets Less Current Liabilities
-125,834 GBP2018-03-31
-92,513 GBP2017-03-31
Creditors
Non-current
10,617 GBP2017-03-31
Net Assets/Liabilities
-125,834 GBP2018-03-31
-103,130 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Retained earnings (accumulated losses)
-125,837 GBP2018-03-31
-103,133 GBP2017-03-31
Equity
-125,834 GBP2018-03-31
-103,130 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
152016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
184,013 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,013 GBP2018-03-31
178,897 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,116 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
5,116 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,000 GBP2017-03-31
Furniture and fittings
37,531 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
42,531 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,000 GBP2018-03-31
4,865 GBP2017-03-31
Furniture and fittings
28,374 GBP2018-03-31
27,357 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,374 GBP2018-03-31
32,222 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
135 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,017 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
9,157 GBP2018-03-31
10,174 GBP2017-03-31
Land and buildings, Short leasehold
135 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,100 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
11,787 GBP2018-03-31
11,478 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
11,787 GBP2018-03-31
13,578 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
20,024 GBP2018-03-31
19,155 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,184 GBP2017-03-31
Other Taxation & Social Security Payable
Current
29,589 GBP2018-03-31
37,042 GBP2017-03-31
Other Creditors
Current
113,835 GBP2018-03-31
80,305 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
10,617 GBP2017-03-31
Bank Overdrafts
Secured
8,886 GBP2018-03-31
9,001 GBP2017-03-31
Bank Borrowings
Secured
11,138 GBP2018-03-31
20,771 GBP2017-03-31
Total Borrowings
Secured
20,024 GBP2018-03-31
29,772 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-03-31