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
Intangible Assets
14,667 GBP2018-03-31
16,000 GBP2017-03-31
Property, Plant & Equipment
52,086 GBP2018-03-31
49,302 GBP2017-03-31
Fixed Assets
66,753 GBP2018-03-31
65,302 GBP2017-03-31
Total Inventories
5,463 GBP2018-03-31
4,430 GBP2017-03-31
Cash at bank and in hand
77,138 GBP2018-03-31
48,222 GBP2017-03-31
Current Assets
82,601 GBP2018-03-31
52,652 GBP2017-03-31
Creditors
Current
104,673 GBP2018-03-31
115,107 GBP2017-03-31
Net Current Assets/Liabilities
-22,072 GBP2018-03-31
-62,455 GBP2017-03-31
Total Assets Less Current Liabilities
44,681 GBP2018-03-31
2,847 GBP2017-03-31
Net Assets/Liabilities
40,590 GBP2018-03-31
431 GBP2017-03-31
Equity
Called up share capital
164 GBP2018-03-31
164 GBP2017-03-31
Retained earnings (accumulated losses)
40,426 GBP2018-03-31
267 GBP2017-03-31
Equity
40,590 GBP2018-03-31
431 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,333 GBP2018-03-31
4,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
14,667 GBP2018-03-31
16,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,905 GBP2018-03-31
1,994 GBP2017-03-31
Furniture and fittings
68,474 GBP2018-03-31
62,505 GBP2017-03-31
Computers
3,063 GBP2018-03-31
3,063 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
94,597 GBP2018-03-31
81,717 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,168 GBP2018-03-31
690 GBP2017-03-31
Furniture and fittings
35,021 GBP2018-03-31
27,678 GBP2017-03-31
Computers
1,548 GBP2018-03-31
1,216 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,511 GBP2018-03-31
32,415 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,478 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
7,343 GBP2017-04-01 ~ 2018-03-31
Computers
332 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,096 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,737 GBP2018-03-31
1,304 GBP2017-03-31
Furniture and fittings
33,453 GBP2018-03-31
34,827 GBP2017-03-31
Computers
1,515 GBP2018-03-31
1,847 GBP2017-03-31
Land and buildings, Long leasehold
11,324 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
809 GBP2017-03-31
Trade Creditors/Trade Payables
Current
23,300 GBP2018-03-31
14,381 GBP2017-03-31
Other Taxation & Social Security Payable
Current
43,088 GBP2018-03-31
41,308 GBP2017-03-31
Other Creditors
Current
38,285 GBP2018-03-31
58,609 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2018-03-31
Class 2 ordinary share
1 shares2018-03-31
Class 3 ordinary share
3 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,693 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,534 GBP2017-04-01 ~ 2018-03-31