Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
188 GBP2017-12-31
81 GBP2017-03-31
Property, Plant & Equipment
7,667 GBP2017-12-31
11,024 GBP2017-03-31
Fixed Assets
7,855 GBP2017-12-31
11,105 GBP2017-03-31
Debtors
313,839 GBP2017-12-31
67,224 GBP2017-03-31
Cash at bank and in hand
66,520 GBP2017-12-31
195,768 GBP2017-03-31
Current Assets
380,359 GBP2017-12-31
262,992 GBP2017-03-31
Net Current Assets/Liabilities
283,734 GBP2017-12-31
261,565 GBP2017-03-31
Net Assets/Liabilities
291,589 GBP2017-12-31
272,670 GBP2017-03-31
Equity
Called up share capital
4 GBP2017-12-31
4 GBP2017-03-31
Share premium
319,999 GBP2017-12-31
319,999 GBP2017-03-31
Retained earnings (accumulated losses)
-28,414 GBP2017-12-31
-47,333 GBP2017-03-31
Equity
291,589 GBP2017-12-31
272,670 GBP2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
892 GBP2017-12-31
642 GBP2017-03-31
Intangible Assets - Gross Cost
892 GBP2017-12-31
642 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
704 GBP2017-12-31
561 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
704 GBP2017-12-31
561 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
143 GBP2017-04-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
143 GBP2017-04-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
188 GBP2017-12-31
81 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104 GBP2017-12-31
1,104 GBP2017-03-31
Tools/Equipment for furniture and fittings
26,393 GBP2017-12-31
23,194 GBP2017-03-31
Other
2,091 GBP2017-12-31
2,091 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
29,588 GBP2017-12-31
26,389 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
713 GBP2017-12-31
548 GBP2017-03-31
Tools/Equipment for furniture and fittings
20,081 GBP2017-12-31
14,003 GBP2017-03-31
Other
1,127 GBP2017-12-31
813 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,921 GBP2017-12-31
15,364 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2017-04-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
6,078 GBP2017-04-01 ~ 2017-12-31
Other
314 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,557 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
391 GBP2017-12-31
556 GBP2017-03-31
Tools/Equipment for furniture and fittings
6,312 GBP2017-12-31
9,190 GBP2017-03-31
Other
964 GBP2017-12-31
1,278 GBP2017-03-31
Trade Debtors/Trade Receivables
119,530 GBP2017-12-31
5,422 GBP2017-03-31
Prepayments
1,197 GBP2017-12-31
1,027 GBP2017-03-31
Other Debtors
193,112 GBP2017-12-31
60,775 GBP2017-03-31
Debtors
Current
313,839 GBP2017-12-31
67,224 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
90,000 GBP2017-12-31
Accrued Liabilities
2,527 GBP2017-12-31
1,427 GBP2017-03-31
Other Creditors
4,098 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
0.000012017-04-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
382,935 shares2017-12-31
382,935 shares2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,264 GBP2017-12-31
Between two and five year
537,282 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
674,546 GBP2017-12-31