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
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Class 4 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
11,310 GBP2018-03-31
15,080 GBP2017-03-31
Property, Plant & Equipment
35,125 GBP2018-03-31
40,775 GBP2017-03-31
Fixed Assets
46,435 GBP2018-03-31
55,855 GBP2017-03-31
Total Inventories
960 GBP2018-03-31
960 GBP2017-03-31
Debtors
23,430 GBP2018-03-31
6,385 GBP2017-03-31
Cash at bank and in hand
4,000 GBP2018-03-31
2,834 GBP2017-03-31
Current Assets
28,390 GBP2018-03-31
10,179 GBP2017-03-31
Net Current Assets/Liabilities
-87,024 GBP2018-03-31
-101,588 GBP2017-03-31
Total Assets Less Current Liabilities
-40,589 GBP2018-03-31
-45,733 GBP2017-03-31
Creditors
Non-current
-34,277 GBP2018-03-31
Net Assets/Liabilities
-74,866 GBP2018-03-31
-45,733 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-74,966 GBP2018-03-31
-45,833 GBP2017-03-31
Equity
-74,866 GBP2018-03-31
-45,733 GBP2017-03-31
Average Number of Employees
232017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
18,850 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,540 GBP2018-03-31
3,770 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,770 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
11,310 GBP2018-03-31
15,080 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,862 GBP2018-03-31
49,230 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,737 GBP2018-03-31
8,455 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,282 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
35,125 GBP2018-03-31
40,775 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
23,430 GBP2018-03-31
6,385 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
11,775 GBP2018-03-31
20,474 GBP2017-03-31
Trade Creditors/Trade Payables
Current
14,606 GBP2018-03-31
2,951 GBP2017-03-31
Other Taxation & Social Security Payable
Current
22,255 GBP2018-03-31
26,385 GBP2017-03-31
Other Creditors
Current
66,778 GBP2018-03-31
61,957 GBP2017-03-31
Non-current
34,277 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2018-03-31
Class 2 ordinary share
1 shares2018-03-31
Class 3 ordinary share
1 shares2018-03-31
Class 4 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,852 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,985 GBP2017-04-01 ~ 2018-03-31