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
02016-04-01 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Intangible Assets
18,985 GBP2017-03-31
10,008 GBP2016-03-31
Property, Plant & Equipment
9,464 GBP2017-03-31
11,985 GBP2016-03-31
Fixed Assets
28,449 GBP2017-03-31
21,993 GBP2016-03-31
Total Inventories
31,500 GBP2017-03-31
31,500 GBP2016-03-31
Debtors
39,582 GBP2017-03-31
202 GBP2016-03-31
Current Assets
71,082 GBP2017-03-31
31,702 GBP2016-03-31
Creditors
Current
166,320 GBP2017-03-31
106,299 GBP2016-03-31
Net Current Assets/Liabilities
-95,238 GBP2017-03-31
-74,597 GBP2016-03-31
Total Assets Less Current Liabilities
-66,789 GBP2017-03-31
-52,604 GBP2016-03-31
Creditors
Non-current
83,620 GBP2017-03-31
84,699 GBP2016-03-31
Net Assets/Liabilities
-150,409 GBP2017-03-31
-137,303 GBP2016-03-31
Equity
Called up share capital
24 GBP2017-03-31
24 GBP2016-03-31
Share premium
9,978 GBP2017-03-31
9,978 GBP2016-03-31
Retained earnings (accumulated losses)
-160,411 GBP2017-03-31
-147,305 GBP2016-03-31
Equity
-150,409 GBP2017-03-31
-137,303 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Development expenditure
23,591 GBP2017-03-31
10,867 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,606 GBP2017-03-31
859 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,747 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Development expenditure
18,985 GBP2017-03-31
10,008 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,643 GBP2017-03-31
17,336 GBP2016-03-31
Furniture and fittings
1,270 GBP2017-03-31
1,270 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
19,913 GBP2017-03-31
18,606 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,966 GBP2017-03-31
6,392 GBP2016-03-31
Furniture and fittings
483 GBP2017-03-31
229 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,449 GBP2017-03-31
6,621 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,574 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
254 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,828 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
8,677 GBP2017-03-31
10,944 GBP2016-03-31
Furniture and fittings
787 GBP2017-03-31
1,041 GBP2016-03-31
Merchandise
31,500 GBP2017-03-31
31,500 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
200 GBP2017-03-31
200 GBP2016-03-31
Other Debtors
Current
2 GBP2017-03-31
2 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
39,582 GBP2017-03-31
202 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
21,722 GBP2017-03-31
632 GBP2016-03-31
Other Remaining Borrowings
Current
17,352 GBP2017-03-31
17,352 GBP2016-03-31
Trade Creditors/Trade Payables
Current
106,279 GBP2017-03-31
84,058 GBP2016-03-31
Other Taxation & Social Security Payable
Current
18,667 GBP2017-03-31
1,957 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2017-03-31
2,300 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
68,745 GBP2017-03-31
68,745 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-03-31
Class 2 ordinary share
22 shares2017-03-31