Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
521 GBP2018-03-31
1,120 GBP2017-03-31
Property, Plant & Equipment
251,869 GBP2018-03-31
97,681 GBP2017-03-31
Fixed Assets
252,390 GBP2018-03-31
98,801 GBP2017-03-31
Total Inventories
19,929 GBP2018-03-31
12,902 GBP2017-03-31
Debtors
154,801 GBP2018-03-31
80,722 GBP2017-03-31
Cash at bank and in hand
657,552 GBP2018-03-31
285,003 GBP2017-03-31
Current Assets
832,282 GBP2018-03-31
378,627 GBP2017-03-31
Net Current Assets/Liabilities
445,495 GBP2018-03-31
60,069 GBP2017-03-31
Total Assets Less Current Liabilities
697,885 GBP2018-03-31
158,870 GBP2017-03-31
Creditors
Non-current
-27,159 GBP2018-03-31
Net Assets/Liabilities
670,726 GBP2018-03-31
158,870 GBP2017-03-31
Equity
Called up share capital
1,500 GBP2018-03-31
1,060 GBP2017-03-31
Share premium
731,858 GBP2018-03-31
132,190 GBP2017-03-31
Retained earnings (accumulated losses)
-62,632 GBP2018-03-31
25,620 GBP2017-03-31
Equity
670,726 GBP2018-03-31
158,870 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,709 GBP2018-03-31
18,842 GBP2017-03-31
Other
241,227 GBP2018-03-31
199,994 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
388,936 GBP2018-03-31
218,836 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,292 GBP2017-04-01 ~ 2018-03-31
Other
-12,238 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-13,530 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,516 GBP2018-03-31
8,492 GBP2017-03-31
Other
125,551 GBP2018-03-31
112,663 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,067 GBP2018-03-31
121,155 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,665 GBP2017-04-01 ~ 2018-03-31
Other
25,126 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,791 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-641 GBP2017-04-01 ~ 2018-03-31
Other
-12,238 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,879 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
136,193 GBP2018-03-31
Other
115,676 GBP2018-03-31
97,681 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
43,347 GBP2018-03-31
23,045 GBP2017-03-31
Other Debtors
Current
110,034 GBP2018-03-31
57,677 GBP2017-03-31
Debtors
Current
153,381 GBP2018-03-31
80,722 GBP2017-03-31
Trade Creditors/Trade Payables
Current
258,929 GBP2018-03-31
172,729 GBP2017-03-31
Other Taxation & Social Security Payable
67,540 GBP2018-03-31
87,550 GBP2017-03-31
Other Creditors
Current
60,318 GBP2018-03-31
58,279 GBP2017-03-31
Non-current
27,159 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,498 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2018-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1,500 GBP2018-03-31
1,060 GBP2017-03-31