Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,502 GBP2017-03-31
4,669 GBP2016-03-31
Property, Plant & Equipment
1,405 GBP2017-03-31
1,873 GBP2016-03-31
Fixed Assets
4,907 GBP2017-03-31
6,542 GBP2016-03-31
Total Inventories
10,400 GBP2017-03-31
28,500 GBP2016-03-31
Debtors
36,361 GBP2017-03-31
29,321 GBP2016-03-31
Cash at bank and in hand
13,055 GBP2017-03-31
1,898 GBP2016-03-31
Current Assets
59,816 GBP2017-03-31
59,719 GBP2016-03-31
Net Current Assets/Liabilities
31,271 GBP2017-03-31
38,206 GBP2016-03-31
Total Assets Less Current Liabilities
36,178 GBP2017-03-31
44,748 GBP2016-03-31
Net Assets/Liabilities
445 GBP2017-03-31
493 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
345 GBP2017-03-31
393 GBP2016-03-31
Equity
445 GBP2017-03-31
493 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
79,750 GBP2017-03-31
79,750 GBP2016-03-31
Other than goodwill
29,129 GBP2017-03-31
29,129 GBP2016-03-31
Intangible Assets - Gross Cost
108,879 GBP2017-03-31
108,879 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,750 GBP2017-03-31
79,750 GBP2016-03-31
Other than goodwill
25,627 GBP2017-03-31
24,460 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,377 GBP2017-03-31
104,210 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,167 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,167 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
3,502 GBP2017-03-31
4,669 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,530 GBP2017-03-31
5,530 GBP2016-03-31
Motor vehicles
1,495 GBP2017-03-31
1,495 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,025 GBP2017-03-31
7,025 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,247 GBP2017-03-31
5,152 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,620 GBP2017-03-31
5,152 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
373 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
373 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
283 GBP2017-03-31
378 GBP2016-03-31
Motor vehicles
1,122 GBP2017-03-31
1,495 GBP2016-03-31
Value of work in progress
10,400 GBP2017-03-31
28,500 GBP2016-03-31
Trade Debtors/Trade Receivables
30,505 GBP2017-03-31
23,465 GBP2016-03-31
Other Debtors
5,856 GBP2017-03-31
5,856 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,623 GBP2017-03-31
4,776 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,866 GBP2017-03-31
16,157 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
1,056 GBP2017-03-31
580 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,699 GBP2017-03-31
14,221 GBP2016-03-31
Other Creditors
Amounts falling due after one year
30,034 GBP2017-03-31
30,034 GBP2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31