Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
28,000 GBP2017-03-31
35,000 GBP2016-03-31
Property, Plant & Equipment
233,955 GBP2017-03-31
262,033 GBP2016-03-31
Fixed Assets
261,955 GBP2017-03-31
297,033 GBP2016-03-31
Total Inventories
128,258 GBP2017-03-31
161,178 GBP2016-03-31
Debtors
Current
795,163 GBP2017-03-31
710,506 GBP2016-03-31
Cash at bank and in hand
7,563 GBP2017-03-31
17,059 GBP2016-03-31
Current Assets
930,984 GBP2017-03-31
888,743 GBP2016-03-31
Net Current Assets/Liabilities
-79,705 GBP2017-03-31
-28,484 GBP2016-03-31
Total Assets Less Current Liabilities
182,250 GBP2017-03-31
268,549 GBP2016-03-31
Creditors
Non-current
-47,803 GBP2017-03-31
-59,112 GBP2016-03-31
Net Assets/Liabilities
100,390 GBP2017-03-31
174,800 GBP2016-03-31
Equity
Called up share capital
9,820 GBP2017-03-31
9,820 GBP2016-03-31
Retained earnings (accumulated losses)
90,570 GBP2017-03-31
164,980 GBP2016-03-31
Equity
100,390 GBP2017-03-31
174,800 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2017-03-31
105,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
28,000 GBP2017-03-31
35,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,724 GBP2017-03-31
33,724 GBP2016-03-31
Other
704,171 GBP2017-03-31
710,576 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
737,895 GBP2017-03-31
744,300 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-82,032 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-82,032 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,223 GBP2017-03-31
25,151 GBP2016-03-31
Other
477,717 GBP2017-03-31
457,116 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,940 GBP2017-03-31
482,267 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,072 GBP2016-04-01 ~ 2017-03-31
Other
67,325 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,397 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,724 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,724 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
7,501 GBP2017-03-31
8,572 GBP2016-03-31
Other
226,454 GBP2017-03-31
253,461 GBP2016-03-31
Trade Debtors/Trade Receivables
692,040 GBP2017-03-31
611,955 GBP2016-03-31
Amount of corporation tax that is recoverable
4,765 GBP2016-03-31
Other Debtors
Current
103,123 GBP2017-03-31
93,786 GBP2016-03-31
Debtors
795,163 GBP2017-03-31
710,506 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
37,292 GBP2017-03-31
32,019 GBP2016-03-31
Trade Creditors/Trade Payables
Current
890,315 GBP2017-03-31
793,373 GBP2016-03-31
Other Taxation & Social Security Payable
Current
16,822 GBP2017-03-31
17,055 GBP2016-03-31
Other Creditors
Current
66,260 GBP2017-03-31
74,780 GBP2016-03-31
Non-current
47,803 GBP2017-03-31
59,112 GBP2016-03-31