Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2017-12-31
18,750 GBP2017-03-31
Property, Plant & Equipment
25,247 GBP2017-12-31
29,208 GBP2017-03-31
Fixed Assets
40,247 GBP2017-12-31
47,958 GBP2017-03-31
Total Inventories
26,780 GBP2017-12-31
21,014 GBP2017-03-31
Debtors
291,300 GBP2017-12-31
353,307 GBP2017-03-31
Cash at bank and in hand
16,104 GBP2017-12-31
3,225 GBP2017-03-31
Current Assets
334,184 GBP2017-12-31
377,546 GBP2017-03-31
Creditors
Current
216,946 GBP2017-12-31
233,957 GBP2017-03-31
Net Current Assets/Liabilities
117,238 GBP2017-12-31
143,589 GBP2017-03-31
Total Assets Less Current Liabilities
157,485 GBP2017-12-31
191,547 GBP2017-03-31
Net Assets/Liabilities
79,021 GBP2017-12-31
32,652 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
78,921 GBP2017-12-31
32,552 GBP2017-03-31
Equity
79,021 GBP2017-12-31
32,652 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2017-12-31
72016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
109,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,000 GBP2017-12-31
90,250 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2017-04-01 ~ 2017-12-31
Intangible Assets
Net goodwill
15,000 GBP2017-12-31
18,750 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,608 GBP2017-12-31
206,258 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,361 GBP2017-12-31
177,050 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,311 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
25,247 GBP2017-12-31
29,208 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,672 GBP2017-12-31
351,660 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
13,628 GBP2017-12-31
1,647 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
291,300 GBP2017-12-31
353,307 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
60,053 GBP2017-12-31
9,115 GBP2017-03-31
Trade Creditors/Trade Payables
Current
26,040 GBP2017-12-31
116,147 GBP2017-03-31
Other Taxation & Social Security Payable
Current
97,555 GBP2017-12-31
75,451 GBP2017-03-31
Other Creditors
Current
33,298 GBP2017-12-31
33,244 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,447 GBP2017-12-31
1,013 GBP2017-03-31
Other Creditors
Non-current
153,058 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
60,053 GBP2017-12-31
9,115 GBP2017-03-31
Between one and five year, hire purchase agreements
73,447 GBP2017-12-31
1,013 GBP2017-03-31
hire purchase agreements
133,500 GBP2017-12-31
10,128 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,273 GBP2017-12-31
18,273 GBP2017-03-31
Between one and five year
91,364 GBP2017-12-31
91,364 GBP2017-03-31
More than five year
31,977 GBP2017-12-31
50,250 GBP2017-03-31
All periods
141,614 GBP2017-12-31
159,887 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,017 GBP2017-12-31
4,824 GBP2017-03-31