Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,166 GBP2017-03-31
15,166 GBP2016-03-31
Property, Plant & Equipment
7,401 GBP2017-03-31
11,121 GBP2016-03-31
Fixed Assets
20,567 GBP2017-03-31
26,287 GBP2016-03-31
Debtors
217,784 GBP2017-03-31
265,016 GBP2016-03-31
Cash at bank and in hand
1,900 GBP2017-03-31
10,329 GBP2016-03-31
Current Assets
219,684 GBP2017-03-31
275,345 GBP2016-03-31
Creditors
Current
293,706 GBP2017-03-31
343,237 GBP2016-03-31
Net Current Assets/Liabilities
-74,022 GBP2017-03-31
-67,892 GBP2016-03-31
Total Assets Less Current Liabilities
-53,455 GBP2017-03-31
-41,605 GBP2016-03-31
Creditors
Non-current
1,018 GBP2017-03-31
4,073 GBP2016-03-31
Net Assets/Liabilities
-54,473 GBP2017-03-31
-45,678 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-54,573 GBP2017-03-31
-45,778 GBP2016-03-31
Equity
-54,473 GBP2017-03-31
-45,678 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,834 GBP2017-03-31
24,834 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
13,166 GBP2017-03-31
15,166 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,337 GBP2017-03-31
39,611 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,540 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,936 GBP2017-03-31
28,490 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,562 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,116 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
7,401 GBP2017-03-31
11,121 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,900 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,257 GBP2017-03-31
2,043 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,214 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,643 GBP2017-03-31
8,857 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,989 GBP2017-03-31
258,635 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
17,795 GBP2017-03-31
6,381 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
217,784 GBP2017-03-31
265,016 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
34,378 GBP2017-03-31
25,119 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,055 GBP2017-03-31
3,055 GBP2016-03-31
Trade Creditors/Trade Payables
Current
230,019 GBP2017-03-31
287,730 GBP2016-03-31
Other Taxation & Social Security Payable
Current
23,528 GBP2017-03-31
26,333 GBP2016-03-31
Other Creditors
Current
2,726 GBP2017-03-31
1,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,018 GBP2017-03-31
4,073 GBP2016-03-31