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
02016-04-01 ~ 2017-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
14,057 GBP2017-03-31
44,314 GBP2016-03-31
Fixed Assets - Investments
2,341 GBP2017-03-31
2,341 GBP2016-03-31
Fixed Assets
16,398 GBP2017-03-31
46,655 GBP2016-03-31
Total Inventories
4,383 GBP2017-03-31
Debtors
1,387,104 GBP2017-03-31
1,014,079 GBP2016-03-31
Cash at bank and in hand
104,902 GBP2017-03-31
647,084 GBP2016-03-31
Current Assets
1,496,389 GBP2017-03-31
1,661,163 GBP2016-03-31
Creditors
Current
1,011,247 GBP2017-03-31
743,328 GBP2016-03-31
Net Current Assets/Liabilities
485,142 GBP2017-03-31
917,835 GBP2016-03-31
Total Assets Less Current Liabilities
501,540 GBP2017-03-31
964,490 GBP2016-03-31
Creditors
Non-current
1,469,731 GBP2017-03-31
1,594,902 GBP2016-03-31
Net Assets/Liabilities
-968,191 GBP2017-03-31
-630,412 GBP2016-03-31
Equity
Called up share capital
30,708 GBP2017-03-31
28,068 GBP2016-03-31
Share premium
7,386,174 GBP2017-03-31
5,816,451 GBP2016-03-31
Capital redemption reserve
72 GBP2017-03-31
Retained earnings (accumulated losses)
-8,385,145 GBP2017-03-31
-6,474,931 GBP2016-03-31
Equity
-968,191 GBP2017-03-31
-630,412 GBP2016-03-31
Average Number of Employees
382016-04-01 ~ 2017-03-31
262015-01-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,487 GBP2016-03-31
Furniture and fittings
9,497 GBP2016-03-31
Computers
51,872 GBP2017-03-31
39,545 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
51,872 GBP2017-03-31
258,529 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209,487 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-9,628 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-219,115 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,237 GBP2016-03-31
Furniture and fittings
8,435 GBP2016-03-31
Computers
37,815 GBP2017-03-31
29,543 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,815 GBP2017-03-31
214,215 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,136 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,193 GBP2016-04-01 ~ 2017-03-31
Computers
8,272 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,601 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,373 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-9,628 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,001 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Computers
14,057 GBP2017-03-31
10,002 GBP2016-03-31
Plant and equipment
33,250 GBP2016-03-31
Furniture and fittings
1,062 GBP2016-03-31
Merchandise
4,383 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
160,703 GBP2017-03-31
270,976 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
1,028,473 GBP2017-03-31
646,498 GBP2016-03-31
Other Debtors
Current
43,210 GBP2017-03-31
96,605 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
48,966 GBP2017-03-31
Prepayments
Current
105,752 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,387,104 GBP2017-03-31
Amounts falling due within one year, Current
1,014,079 GBP2016-03-31
Other Remaining Borrowings
Current
310,002 GBP2017-03-31
353,170 GBP2016-03-31
Trade Creditors/Trade Payables
Current
222,007 GBP2017-03-31
246,132 GBP2016-03-31
Other Taxation & Social Security Payable
Current
49,486 GBP2017-03-31
132,580 GBP2016-03-31
Other Creditors
Current
11,446 GBP2016-03-31
Accrued Liabilities
Current
335,706 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,806,800 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,910,214 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-1,910,214 GBP2016-04-01 ~ 2017-03-31