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
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
14,616 GBP2019-03-31
8,574 GBP2018-03-31
Fixed Assets
14,616 GBP2019-03-31
8,574 GBP2018-03-31
Total Inventories
112,759 GBP2019-03-31
95,646 GBP2018-03-31
Debtors
16,141 GBP2019-03-31
14,671 GBP2018-03-31
Cash at bank and in hand
1,755 GBP2019-03-31
6,450 GBP2018-03-31
Current Assets
130,655 GBP2019-03-31
116,767 GBP2018-03-31
Net Current Assets/Liabilities
-75,516 GBP2019-03-31
-40,853 GBP2018-03-31
Total Assets Less Current Liabilities
-60,900 GBP2019-03-31
-32,279 GBP2018-03-31
Equity
Called up share capital
126 GBP2019-03-31
126 GBP2018-03-31
Share premium
189,554 GBP2019-03-31
189,554 GBP2018-03-31
Retained earnings (accumulated losses)
-250,580 GBP2019-03-31
-221,959 GBP2018-03-31
Equity
-60,900 GBP2019-03-31
-32,279 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
114,241 GBP2019-03-31
101,057 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99,625 GBP2019-03-31
92,483 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,142 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
14,616 GBP2019-03-31
8,574 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,943 GBP2019-03-31
14,671 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
6,198 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
16,141 GBP2019-03-31
14,671 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,476 GBP2019-03-31
989 GBP2018-03-31
Other Taxation & Social Security Payable
Current
6,318 GBP2019-03-31
8,903 GBP2018-03-31
Other Creditors
Current
198,377 GBP2019-03-31
147,728 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2019-03-31
Between one and five year
50,750 GBP2019-03-31
All periods
65,250 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117 shares2019-03-31
Class 2 ordinary share
9 shares2019-03-31