Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
46,230 GBP2017-03-31
46,230 GBP2016-03-31
Property, Plant & Equipment
13,562 GBP2017-03-31
17,185 GBP2016-03-31
Fixed Assets
59,792 GBP2017-03-31
63,415 GBP2016-03-31
Total Inventories
6,315 GBP2017-03-31
5,430 GBP2016-03-31
Debtors
22,420 GBP2017-03-31
15,039 GBP2016-03-31
Cash at bank and in hand
20,874 GBP2017-03-31
34,316 GBP2016-03-31
Current Assets
49,609 GBP2017-03-31
54,785 GBP2016-03-31
Net Current Assets/Liabilities
-46,831 GBP2017-03-31
-39,910 GBP2016-03-31
Total Assets Less Current Liabilities
12,961 GBP2017-03-31
23,505 GBP2016-03-31
Net Assets/Liabilities
1,601 GBP2017-03-31
10,822 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
1,501 GBP2017-03-31
10,722 GBP2016-03-31
Equity
1,601 GBP2017-03-31
10,822 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
92015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Development expenditure
46,230 GBP2017-03-31
46,230 GBP2016-03-31
Intangible Assets - Gross Cost
76,230 GBP2017-03-31
76,230 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Intangible Assets
Development expenditure
46,230 GBP2017-03-31
46,230 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,593 GBP2017-03-31
7,644 GBP2016-03-31
Motor vehicles
31,100 GBP2017-03-31
31,100 GBP2016-03-31
Other
8,229 GBP2017-03-31
8,229 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
47,922 GBP2017-03-31
46,973 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,908 GBP2017-03-31
7,644 GBP2016-03-31
Motor vehicles
18,801 GBP2017-03-31
14,701 GBP2016-03-31
Other
7,651 GBP2017-03-31
7,443 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,360 GBP2017-03-31
29,788 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
264 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,100 GBP2016-04-01 ~ 2017-03-31
Other
208 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,572 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
685 GBP2017-03-31
Motor vehicles
12,299 GBP2017-03-31
16,399 GBP2016-03-31
Other
578 GBP2017-03-31
786 GBP2016-03-31
Finished Goods/Goods for Resale
6,315 GBP2017-03-31
5,430 GBP2016-03-31
Trade Debtors/Trade Receivables
11,904 GBP2017-03-31
10,852 GBP2016-03-31
Amounts Owed By Related Parties
8,379 GBP2017-03-31
968 GBP2016-03-31
Debtors
Current
22,420 GBP2017-03-31
15,039 GBP2016-03-31
Trade Creditors/Trade Payables
46,737 GBP2017-03-31
36,618 GBP2016-03-31
Taxation/Social Security Payable
20,424 GBP2017-03-31
19,559 GBP2016-03-31
Other Creditors
746 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
8,517 GBP2016-03-31
Other Remaining Borrowings
Current
19,248 GBP2017-03-31
8,469 GBP2016-03-31
Total Borrowings
Current
19,248 GBP2017-03-31
16,986 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
2002016-04-01 ~ 2017-03-31
3002015-04-01 ~ 2016-03-31