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
02017-04-02 ~ 2018-03-31
Class 2 ordinary share
02017-04-02 ~ 2018-03-31
Class 3 ordinary share
02017-04-02 ~ 2018-03-31
Property, Plant & Equipment
2,920,021 GBP2018-03-31
2,834,851 GBP2017-04-01
Total Inventories
66,515 GBP2018-03-31
51,627 GBP2017-04-01
Debtors
707,810 GBP2018-03-31
478,838 GBP2017-04-01
Cash at bank and in hand
296,663 GBP2018-03-31
665,723 GBP2017-04-01
Current Assets
1,070,988 GBP2018-03-31
1,196,188 GBP2017-04-01
Creditors
Current
1,872,222 GBP2018-03-31
1,611,472 GBP2017-04-01
Net Current Assets/Liabilities
-801,234 GBP2018-03-31
-415,284 GBP2017-04-01
Total Assets Less Current Liabilities
2,118,787 GBP2018-03-31
2,419,567 GBP2017-04-01
Creditors
Non-current
-238,593 GBP2018-03-31
-349,106 GBP2017-04-01
Net Assets/Liabilities
1,806,836 GBP2018-03-31
1,986,709 GBP2017-04-01
Equity
Called up share capital
22,023 GBP2018-03-31
22,023 GBP2017-04-01
Share premium
1,929,096 GBP2018-03-31
1,929,096 GBP2017-04-01
Retained earnings (accumulated losses)
-144,283 GBP2018-03-31
35,590 GBP2017-04-01
Equity
1,806,836 GBP2018-03-31
1,986,709 GBP2017-04-01
Average Number of Employees
1762017-04-02 ~ 2018-03-31
1742016-03-27 ~ 2017-04-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
886,302 GBP2018-03-31
809,123 GBP2017-04-01
Motor vehicles
3,656 GBP2018-03-31
3,656 GBP2017-04-01
Computers
103,762 GBP2018-03-31
90,933 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
4,358,103 GBP2018-03-31
3,840,038 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
502,029 GBP2018-03-31
356,070 GBP2017-04-01
Motor vehicles
3,656 GBP2018-03-31
3,656 GBP2017-04-01
Computers
79,276 GBP2018-03-31
54,841 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,082 GBP2018-03-31
1,005,187 GBP2017-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145,959 GBP2017-04-02 ~ 2018-03-31
Computers
24,435 GBP2017-04-02 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,895 GBP2017-04-02 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
384,273 GBP2018-03-31
453,053 GBP2017-04-01
Computers
24,486 GBP2018-03-31
36,092 GBP2017-04-01
Trade Debtors/Trade Receivables
Current
6,682 GBP2018-03-31
6,707 GBP2017-04-01
Other Debtors
Current
256,270 GBP2018-03-31
243,299 GBP2017-04-01
Prepayments/Accrued Income
Current
444,858 GBP2018-03-31
228,832 GBP2017-04-01
Debtors
Current, Amounts falling due within one year
707,810 GBP2018-03-31
478,838 GBP2017-04-01
Bank Borrowings/Overdrafts
Current
111,227 GBP2018-03-31
106,077 GBP2017-04-01
Trade Creditors/Trade Payables
Current
1,070,933 GBP2018-03-31
594,434 GBP2017-04-01
Other Taxation & Social Security Payable
Current
81,445 GBP2018-03-31
83,366 GBP2017-04-01
Other Creditors
Current
75,133 GBP2018-03-31
92,487 GBP2017-04-01
Accrued Liabilities/Deferred Income
Current
234,242 GBP2018-03-31
282,795 GBP2017-04-01
Bank Borrowings/Overdrafts
Between two and five year, Non-current
238,593 GBP2018-03-31
349,106 GBP2017-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
494,905 GBP2018-03-31
432,500 GBP2017-04-01
Between one and five year
2,264,167 GBP2018-03-31
1,730,000 GBP2017-04-01
More than five year
4,634,375 GBP2018-03-31
3,390,208 GBP2017-04-01
All periods
7,393,447 GBP2018-03-31
5,552,708 GBP2017-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
127,325 GBP2018-03-31
137,719 GBP2017-04-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,358 GBP2018-03-31
83,752 GBP2017-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
505,000 shares2018-03-31
Class 2 ordinary share
1,007,500 shares2018-03-31
Class 3 ordinary share
689,792 shares2018-03-31