Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,459 GBP2018-05-31
16,132 GBP2017-03-31
Total Inventories
5,576 GBP2018-05-31
17,056 GBP2017-03-31
Debtors
1,047,248 GBP2018-05-31
1,748,162 GBP2017-03-31
Cash at bank and in hand
2,731 GBP2018-05-31
492,787 GBP2017-03-31
Current Assets
1,055,555 GBP2018-05-31
2,258,005 GBP2017-03-31
Creditors
Current
1,953,184 GBP2018-05-31
2,103,708 GBP2017-03-31
Net Current Assets/Liabilities
-897,629 GBP2018-05-31
154,297 GBP2017-03-31
Total Assets Less Current Liabilities
-894,170 GBP2018-05-31
170,429 GBP2017-03-31
Creditors
Non-current
599,962 GBP2018-05-31
599,962 GBP2017-03-31
Net Assets/Liabilities
-1,494,132 GBP2018-05-31
-429,533 GBP2017-03-31
Equity
Called up share capital
133 GBP2018-05-31
133 GBP2017-03-31
Share premium
239,972 GBP2018-05-31
239,972 GBP2017-03-31
Retained earnings (accumulated losses)
-1,734,237 GBP2018-05-31
-669,638 GBP2017-03-31
Equity
-1,494,132 GBP2018-05-31
-429,533 GBP2017-03-31
Average Number of Employees
192017-04-01 ~ 2018-05-31
232016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,574 GBP2018-05-31
88,526 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,115 GBP2018-05-31
72,394 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,721 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
3,459 GBP2018-05-31
16,132 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,077 GBP2018-05-31
122,432 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
845,171 GBP2018-05-31
1,625,730 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
1,047,248 GBP2018-05-31
1,748,162 GBP2017-03-31
Trade Creditors/Trade Payables
Current
146,150 GBP2018-05-31
149,521 GBP2017-03-31
Amounts owed to group undertakings
Current
1,011 GBP2018-05-31
Other Taxation & Social Security Payable
Current
66,043 GBP2018-05-31
124,029 GBP2017-03-31
Other Creditors
Current
1,739,980 GBP2018-05-31
1,830,158 GBP2017-03-31
Non-current
599,962 GBP2018-05-31
599,962 GBP2017-03-31