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
Intangible Assets
47,129 GBP2018-03-31
58,911 GBP2017-03-31
Property, Plant & Equipment
5,064 GBP2018-03-31
20,154 GBP2017-03-31
Fixed Assets
52,193 GBP2018-03-31
79,065 GBP2017-03-31
Total Inventories
5,650 GBP2018-03-31
10,950 GBP2017-03-31
Debtors
4,594 GBP2018-03-31
5,315 GBP2017-03-31
Cash at bank and in hand
2,016 GBP2018-03-31
7,050 GBP2017-03-31
Current Assets
12,260 GBP2018-03-31
23,315 GBP2017-03-31
Creditors
Current
26,841 GBP2018-03-31
55,652 GBP2017-03-31
Net Current Assets/Liabilities
-14,581 GBP2018-03-31
-32,337 GBP2017-03-31
Total Assets Less Current Liabilities
37,612 GBP2018-03-31
46,728 GBP2017-03-31
Creditors
Non-current
170,000 GBP2018-03-31
140,000 GBP2017-03-31
Net Assets/Liabilities
-132,388 GBP2018-03-31
-93,272 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-132,488 GBP2018-03-31
-93,372 GBP2017-03-31
Equity
-132,388 GBP2018-03-31
-93,272 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
117,821 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,692 GBP2018-03-31
58,910 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,782 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
47,129 GBP2018-03-31
58,911 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,940 GBP2017-03-31
Plant and equipment
5,806 GBP2018-03-31
18,918 GBP2017-03-31
Furniture and fittings
1,724 GBP2018-03-31
1,724 GBP2017-03-31
Motor vehicles
6,913 GBP2018-03-31
6,913 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
14,443 GBP2018-03-31
61,495 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,112 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-47,052 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,455 GBP2017-03-31
Plant and equipment
3,674 GBP2018-03-31
10,832 GBP2017-03-31
Furniture and fittings
603 GBP2018-03-31
405 GBP2017-03-31
Motor vehicles
5,102 GBP2018-03-31
4,649 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,379 GBP2018-03-31
41,341 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
198 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
453 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,534 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,989 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,132 GBP2018-03-31
8,086 GBP2017-03-31
Furniture and fittings
1,121 GBP2018-03-31
1,319 GBP2017-03-31
Motor vehicles
1,811 GBP2018-03-31
2,264 GBP2017-03-31
Improvements to leasehold property
8,485 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
4,594 GBP2018-03-31
5,315 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,042 GBP2018-03-31
7,159 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,797 GBP2018-03-31
16,760 GBP2017-03-31
Other Creditors
Current
746 GBP2018-03-31
1,353 GBP2017-03-31
Accrued Liabilities
Current
3,598 GBP2018-03-31
1,400 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,750 GBP2017-03-31
Between one and five year
56,875 GBP2017-03-31
All periods
100,625 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31