Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
66,000 GBP2018-03-31
88,000 GBP2017-03-31
Property, Plant & Equipment
249 GBP2017-03-31
Fixed Assets
66,000 GBP2018-03-31
88,249 GBP2017-03-31
Total Inventories
21,883 GBP2018-03-31
24,381 GBP2017-03-31
Debtors
51,090 GBP2018-03-31
78,531 GBP2017-03-31
Cash at bank and in hand
4,386 GBP2018-03-31
5,200 GBP2017-03-31
Current Assets
77,359 GBP2018-03-31
108,112 GBP2017-03-31
Creditors
Current
119,292 GBP2018-03-31
169,039 GBP2017-03-31
Net Current Assets/Liabilities
-41,933 GBP2018-03-31
-60,927 GBP2017-03-31
Total Assets Less Current Liabilities
24,067 GBP2018-03-31
27,322 GBP2017-03-31
Creditors
Non-current
9,164 GBP2018-03-31
16,372 GBP2017-03-31
Net Assets/Liabilities
14,903 GBP2018-03-31
10,950 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
14,803 GBP2018-03-31
10,850 GBP2017-03-31
Equity
14,903 GBP2018-03-31
10,950 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
324,250 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,250 GBP2018-03-31
236,250 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
66,000 GBP2018-03-31
88,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,447 GBP2018-03-31
23,070 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,623 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,447 GBP2018-03-31
22,821 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,477 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
249 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
42,794 GBP2018-03-31
71,256 GBP2017-03-31
Prepayments/Accrued Income
Current
8,296 GBP2018-03-31
7,275 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
51,090 GBP2018-03-31
78,531 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
7,971 GBP2018-03-31
7,468 GBP2017-03-31
Other Remaining Borrowings
Current
7,017 GBP2018-03-31
19,374 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,462 GBP2018-03-31
3,705 GBP2017-03-31
Corporation Tax Payable
Current
18,364 GBP2018-03-31
23,821 GBP2017-03-31
Other Taxation & Social Security Payable
Current
35,804 GBP2018-03-31
33,296 GBP2017-03-31
Accrued Liabilities
Current
20,292 GBP2018-03-31
12,496 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,164 GBP2018-03-31
7,971 GBP2017-03-31
Between two and five year, Non-current
8,401 GBP2017-03-31