Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
232,647 GBP2016-03-31
Property, Plant & Equipment
82,019 GBP2016-03-31
Fixed Assets
314,666 GBP2016-03-31
Total Inventories
2,965 GBP2017-03-31
500 GBP2016-03-31
Debtors
845,665 GBP2017-03-31
682,509 GBP2016-03-31
Cash at bank and in hand
153,786 GBP2017-03-31
115,608 GBP2016-03-31
Current Assets
1,002,416 GBP2017-03-31
798,617 GBP2016-03-31
Net Current Assets/Liabilities
798,391 GBP2017-03-31
633,673 GBP2016-03-31
Total Assets Less Current Liabilities
798,391 GBP2017-03-31
948,339 GBP2016-03-31
Net Assets/Liabilities
798,391 GBP2017-03-31
935,123 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
798,291 GBP2017-03-31
935,023 GBP2016-03-31
Equity
798,391 GBP2017-03-31
935,123 GBP2016-03-31
Average Number of Employees
252016-04-01 ~ 2017-03-31
262015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
563,997 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
563,997 GBP2017-03-31
331,350 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,200 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
232,647 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,789 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,770 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,645 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
82,019 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,328 GBP2017-03-31
25,365 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
793,541 GBP2017-03-31
650,544 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
4,796 GBP2017-03-31
6,600 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
845,665 GBP2017-03-31
682,509 GBP2016-03-31
Trade Creditors/Trade Payables
Current
28,418 GBP2017-03-31
18,632 GBP2016-03-31
Other Taxation & Social Security Payable
Current
71,311 GBP2017-03-31
28,868 GBP2016-03-31
Other Creditors
Current
104,296 GBP2017-03-31
117,444 GBP2016-03-31