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
35,959 GBP2018-03-31
40,454 GBP2017-03-31
Property, Plant & Equipment
2,058 GBP2018-03-31
2,509 GBP2017-03-31
Fixed Assets
38,017 GBP2018-03-31
42,963 GBP2017-03-31
Total Inventories
1,212 GBP2018-03-31
1,154 GBP2017-03-31
Cash at bank and in hand
25,516 GBP2018-03-31
19,176 GBP2017-03-31
Current Assets
26,728 GBP2018-03-31
20,330 GBP2017-03-31
Creditors
Current
54,820 GBP2018-03-31
46,821 GBP2017-03-31
Net Current Assets/Liabilities
-28,092 GBP2018-03-31
-26,491 GBP2017-03-31
Total Assets Less Current Liabilities
9,925 GBP2018-03-31
16,472 GBP2017-03-31
Creditors
Non-current
23,580 GBP2018-03-31
28,519 GBP2017-03-31
Net Assets/Liabilities
-13,655 GBP2018-03-31
-12,047 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-13,656 GBP2018-03-31
-12,048 GBP2017-03-31
Equity
-13,655 GBP2018-03-31
-12,047 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
44,949 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,990 GBP2018-03-31
4,495 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,495 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
35,959 GBP2018-03-31
40,454 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2017-03-31
Furniture and fittings
5,050 GBP2017-03-31
Computers
4,546 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
9,597 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,421 GBP2018-03-31
4,283 GBP2017-03-31
Computers
3,118 GBP2018-03-31
2,805 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,539 GBP2018-03-31
7,088 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2017-04-01 ~ 2018-03-31
Computers
313 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
629 GBP2018-03-31
767 GBP2017-03-31
Computers
1,428 GBP2018-03-31
1,741 GBP2017-03-31
Land and buildings, Short leasehold
1 GBP2017-03-31
Merchandise
1,212 GBP2018-03-31
1,154 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
4,859 GBP2018-03-31
4,859 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,273 GBP2018-03-31
1,195 GBP2017-03-31
Corporation Tax Payable
Current
416 GBP2018-03-31
Other Taxation & Social Security Payable
Current
115 GBP2018-03-31
34 GBP2017-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,436 GBP2018-03-31
19,436 GBP2017-03-31
More than five year, Non-current
4,144 GBP2018-03-31
9,083 GBP2017-03-31
Bank Borrowings
Secured
28,439 GBP2018-03-31
33,378 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,392 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-04-01 ~ 2018-03-31