Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
69,614 GBP2018-03-31
77,947 GBP2017-04-30
Property, Plant & Equipment
35,437 GBP2018-03-31
29,367 GBP2017-04-30
Fixed Assets
105,051 GBP2018-03-31
107,314 GBP2017-04-30
Total Inventories
11,575 GBP2018-03-31
28,637 GBP2017-04-30
Debtors
19,750 GBP2018-03-31
34,467 GBP2017-04-30
Cash at bank and in hand
12,469 GBP2018-03-31
46,352 GBP2017-04-30
Current Assets
43,794 GBP2018-03-31
109,456 GBP2017-04-30
Creditors
Current
110,812 GBP2018-03-31
69,210 GBP2017-04-30
Net Current Assets/Liabilities
-67,018 GBP2018-03-31
40,246 GBP2017-04-30
Total Assets Less Current Liabilities
38,033 GBP2018-03-31
147,560 GBP2017-04-30
Equity
Called up share capital
1,240 GBP2018-03-31
1,180 GBP2017-04-30
Share premium
276,770 GBP2018-03-31
246,830 GBP2017-04-30
Retained earnings (accumulated losses)
-239,977 GBP2018-03-31
-100,450 GBP2017-04-30
Equity
38,033 GBP2018-03-31
147,560 GBP2017-04-30
Average Number of Employees
92017-05-01 ~ 2018-03-31
92016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
90,798 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,184 GBP2018-03-31
12,851 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,333 GBP2017-05-01 ~ 2018-03-31
Intangible Assets
Net goodwill
69,614 GBP2018-03-31
77,947 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,270 GBP2018-03-31
7,295 GBP2017-04-30
Furniture and fittings
27,387 GBP2018-03-31
25,443 GBP2017-04-30
Computers
2,176 GBP2018-03-31
1,627 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
48,833 GBP2018-03-31
34,365 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,751 GBP2018-03-31
1,159 GBP2017-04-30
Furniture and fittings
9,640 GBP2018-03-31
3,406 GBP2017-04-30
Computers
1,005 GBP2018-03-31
433 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,396 GBP2018-03-31
4,998 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,592 GBP2017-05-01 ~ 2018-03-31
Furniture and fittings
6,234 GBP2017-05-01 ~ 2018-03-31
Computers
572 GBP2017-05-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,398 GBP2017-05-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
16,519 GBP2018-03-31
6,136 GBP2017-04-30
Furniture and fittings
17,747 GBP2018-03-31
22,037 GBP2017-04-30
Computers
1,171 GBP2018-03-31
1,194 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357 GBP2018-03-31
1,215 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
19,393 GBP2018-03-31
33,252 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
19,750 GBP2018-03-31
34,467 GBP2017-04-30
Trade Creditors/Trade Payables
Current
34,686 GBP2018-03-31
39,490 GBP2017-04-30
Other Taxation & Social Security Payable
Current
9,887 GBP2018-03-31
8,969 GBP2017-04-30
Other Creditors
Current
66,239 GBP2018-03-31
20,751 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,833 GBP2018-03-31
76,833 GBP2017-04-30
Between one and five year
177,290 GBP2018-03-31
289,292 GBP2017-04-30
More than five year
22,333 GBP2018-03-31
65,500 GBP2017-04-30
All periods
277,456 GBP2018-03-31
431,625 GBP2017-04-30