Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
548,818 GBP2018-03-31
698,393 GBP2017-03-31
Fixed Assets - Investments
2,614 GBP2018-03-31
Fixed Assets
551,432 GBP2018-03-31
698,393 GBP2017-03-31
Total Inventories
50,773 GBP2018-03-31
27,644 GBP2017-03-31
Debtors
Current
1,413,984 GBP2018-03-31
1,152,780 GBP2017-03-31
Cash at bank and in hand
4,960 GBP2018-03-31
5,797 GBP2017-03-31
Current Assets
1,469,717 GBP2018-03-31
1,186,221 GBP2017-03-31
Net Current Assets/Liabilities
-2,340,565 GBP2018-03-31
155,793 GBP2017-03-31
Total Assets Less Current Liabilities
-1,789,133 GBP2018-03-31
854,186 GBP2017-03-31
Net Assets/Liabilities
-2,010,693 GBP2018-03-31
-1,247,317 GBP2017-03-31
Equity
Called up share capital
223 GBP2018-03-31
223 GBP2017-03-31
Share premium
1,917,758 GBP2018-03-31
1,917,758 GBP2017-03-31
Retained earnings (accumulated losses)
-3,934,031 GBP2018-03-31
-3,189,472 GBP2017-03-31
Equity
-2,010,693 GBP2018-03-31
-1,247,317 GBP2017-03-31
Profit/Loss
-744,559 GBP2017-04-01 ~ 2018-03-31
-882,511 GBP2016-04-01 ~ 2017-03-31
Retained earnings (accumulated losses)
-744,559 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Development expenditure
72,645 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,645 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
714,256 GBP2018-03-31
714,256 GBP2017-03-31
Plant and equipment
454,763 GBP2018-03-31
454,763 GBP2017-03-31
Furniture and fittings
163,003 GBP2018-03-31
160,655 GBP2017-03-31
Computers
43,849 GBP2018-03-31
38,786 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,375,871 GBP2018-03-31
1,368,460 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
379,204 GBP2018-03-31
307,778 GBP2017-03-31
Plant and equipment
279,970 GBP2018-03-31
214,156 GBP2017-03-31
Furniture and fittings
130,741 GBP2018-03-31
114,810 GBP2017-03-31
Computers
37,138 GBP2018-03-31
33,325 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,053 GBP2018-03-31
670,069 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,426 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
65,814 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
15,931 GBP2017-04-01 ~ 2018-03-31
Computers
3,813 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,984 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
335,052 GBP2018-03-31
406,478 GBP2017-03-31
Plant and equipment
174,793 GBP2018-03-31
240,608 GBP2017-03-31
Furniture and fittings
32,262 GBP2018-03-31
45,846 GBP2017-03-31
Computers
6,711 GBP2018-03-31
5,461 GBP2017-03-31
Trade Debtors/Trade Receivables
21,645 GBP2018-03-31
4,315 GBP2017-03-31
Amounts Owed By Related Parties
1,111,967 GBP2018-03-31
913,208 GBP2017-03-31
Other Debtors
280,372 GBP2018-03-31
235,257 GBP2017-03-31
Debtors
1,413,984 GBP2018-03-31
1,152,780 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
62,719 GBP2018-03-31
77,101 GBP2017-03-31
Trade Creditors/Trade Payables
Current
558,276 GBP2018-03-31
381,385 GBP2017-03-31
Other Taxation & Social Security Payable
183,368 GBP2018-03-31
203,717 GBP2017-03-31
Other Creditors
Current
2,860,980 GBP2018-03-31
136,772 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
24,600 GBP2018-03-31
82,827 GBP2017-03-31
Other Creditors
Non-current
196,960 GBP2018-03-31
2,018,676 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182,291 shares2018-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,908 shares2018-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,423 shares2018-03-31
Par Value of Share
Class 3 ordinary share
0 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
223 GBP2018-03-31
223 GBP2017-03-31