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
Property, Plant & Equipment
16,289 GBP2018-03-31
27,414 GBP2017-03-31
Total Inventories
10,133 GBP2018-03-31
9,838 GBP2017-03-31
Debtors
49,337 GBP2018-03-31
36,684 GBP2017-03-31
Cash at bank and in hand
31,712 GBP2018-03-31
14,602 GBP2017-03-31
Current Assets
91,182 GBP2018-03-31
61,124 GBP2017-03-31
Creditors
Current
204,365 GBP2018-03-31
76,305 GBP2017-03-31
Net Current Assets/Liabilities
-113,183 GBP2018-03-31
-15,181 GBP2017-03-31
Total Assets Less Current Liabilities
-96,894 GBP2018-03-31
12,233 GBP2017-03-31
Net Assets/Liabilities
-96,894 GBP2018-03-31
10,221 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-96,994 GBP2018-03-31
10,121 GBP2017-03-31
Equity
-96,894 GBP2018-03-31
10,221 GBP2017-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
172016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,848 GBP2017-03-31
Plant and equipment
11,847 GBP2017-03-31
Furniture and fittings
30,386 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
75,081 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,565 GBP2018-03-31
10,280 GBP2017-03-31
Plant and equipment
10,816 GBP2018-03-31
8,553 GBP2017-03-31
Furniture and fittings
28,245 GBP2018-03-31
21,668 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,792 GBP2018-03-31
47,667 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,285 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
2,263 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
6,577 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,125 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,283 GBP2018-03-31
2,568 GBP2017-03-31
Plant and equipment
1,031 GBP2018-03-31
3,294 GBP2017-03-31
Furniture and fittings
2,141 GBP2018-03-31
8,718 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,845 GBP2018-03-31
3,651 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
40,492 GBP2018-03-31
33,033 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
49,337 GBP2018-03-31
36,684 GBP2017-03-31
Trade Creditors/Trade Payables
Current
36,276 GBP2018-03-31
25,764 GBP2017-03-31
Amounts owed to group undertakings
Current
26,134 GBP2018-03-31
37,936 GBP2017-03-31
Other Taxation & Social Security Payable
Current
139,670 GBP2018-03-31
9,380 GBP2017-03-31
Other Creditors
Current
2,285 GBP2018-03-31
3,225 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,256 GBP2018-03-31
65,987 GBP2017-03-31
Between one and five year
259,008 GBP2018-03-31
250,000 GBP2017-03-31
More than five year
625,000 GBP2018-03-31
687,500 GBP2017-03-31
All periods
953,264 GBP2018-03-31
1,003,487 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,012 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,869 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31