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
Property, Plant & Equipment
19,614 GBP2018-03-31
24,603 GBP2017-03-31
Total Inventories
13,105 GBP2018-03-31
12,837 GBP2017-03-31
Debtors
70,588 GBP2018-03-31
29,078 GBP2017-03-31
Cash at bank and in hand
1,568 GBP2018-03-31
25,884 GBP2017-03-31
Current Assets
85,261 GBP2018-03-31
67,799 GBP2017-03-31
Creditors
Current
203,467 GBP2018-03-31
117,433 GBP2017-03-31
Net Current Assets/Liabilities
-118,206 GBP2018-03-31
-49,634 GBP2017-03-31
Total Assets Less Current Liabilities
-98,592 GBP2018-03-31
-25,031 GBP2017-03-31
Creditors
Non-current
11,150 GBP2017-03-31
Net Assets/Liabilities
-98,592 GBP2018-03-31
-36,181 GBP2017-03-31
Equity
Called up share capital
20 GBP2018-03-31
20 GBP2017-03-31
Retained earnings (accumulated losses)
-98,612 GBP2018-03-31
-36,201 GBP2017-03-31
Equity
-98,592 GBP2018-03-31
-36,181 GBP2017-03-31
Average Number of Employees
172017-04-01 ~ 2018-03-31
202016-03-29 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,796 GBP2018-03-31
11,601 GBP2017-03-31
Furniture and fittings
16,287 GBP2018-03-31
16,287 GBP2017-03-31
Computers
960 GBP2018-03-31
960 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
30,043 GBP2018-03-31
28,848 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,324 GBP2018-03-31
2,175 GBP2017-03-31
Furniture and fittings
4,547 GBP2018-03-31
1,832 GBP2017-03-31
Computers
558 GBP2018-03-31
238 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,429 GBP2018-03-31
4,245 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,149 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,715 GBP2017-04-01 ~ 2018-03-31
Computers
320 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,184 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,472 GBP2018-03-31
9,426 GBP2017-03-31
Furniture and fittings
11,740 GBP2018-03-31
14,455 GBP2017-03-31
Computers
402 GBP2018-03-31
722 GBP2017-03-31
Other Debtors
Current
32,601 GBP2018-03-31
15,421 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
9,317 GBP2018-03-31
3,325 GBP2017-03-31
Prepayments
Current
99 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
70,588 GBP2018-03-31
29,078 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,097 GBP2018-03-31
Other Remaining Borrowings
Current
14,934 GBP2018-03-31
22,930 GBP2017-03-31
Trade Creditors/Trade Payables
Current
30,605 GBP2018-03-31
28,742 GBP2017-03-31
Corporation Tax Payable
Current
12,992 GBP2018-03-31
7,000 GBP2017-03-31
Other Taxation & Social Security Payable
Current
25,138 GBP2018-03-31
13,510 GBP2017-03-31
Other Creditors
Current
11,589 GBP2018-03-31
11,757 GBP2017-03-31
Accrued Liabilities
Current
2,604 GBP2018-03-31
2,886 GBP2017-03-31
Other Remaining Borrowings
More than five year, Non-current
11,150 GBP2017-03-31