Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
53,898 GBP2018-03-31
63,353 GBP2017-03-31
Property, Plant & Equipment
2,064 GBP2018-03-31
2,428 GBP2017-03-31
Fixed Assets
55,962 GBP2018-03-31
65,781 GBP2017-03-31
Total Inventories
55,878 GBP2018-03-31
51,339 GBP2017-03-31
Debtors
20,118 GBP2018-03-31
34,027 GBP2017-03-31
Cash at bank and in hand
3,433 GBP2018-03-31
2,130 GBP2017-03-31
Current Assets
79,429 GBP2018-03-31
87,496 GBP2017-03-31
Net Current Assets/Liabilities
-3,465 GBP2018-03-31
-38,776 GBP2017-03-31
Total Assets Less Current Liabilities
52,497 GBP2018-03-31
27,005 GBP2017-03-31
Net Assets/Liabilities
8,453 GBP2018-03-31
27,005 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
8,452 GBP2018-03-31
27,004 GBP2017-03-31
Equity
8,453 GBP2018-03-31
27,005 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
94,556 GBP2018-03-31
94,556 GBP2017-03-31
Intangible Assets - Gross Cost
94,556 GBP2018-03-31
94,556 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,658 GBP2018-03-31
31,203 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,658 GBP2018-03-31
31,203 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,455 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,455 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
53,898 GBP2018-03-31
63,353 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,719 GBP2018-03-31
6,719 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
6,719 GBP2018-03-31
6,719 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,655 GBP2018-03-31
4,291 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,655 GBP2018-03-31
4,291 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
364 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
2,064 GBP2018-03-31
2,428 GBP2017-03-31
Other types of inventories not specified separately
55,878 GBP2018-03-31
51,339 GBP2017-03-31
Prepayments
198 GBP2017-03-31
Other Debtors
20,118 GBP2018-03-31
33,829 GBP2017-03-31
Debtors
Current
20,118 GBP2018-03-31
34,027 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
68,257 GBP2017-03-31
Trade Creditors/Trade Payables
57,092 GBP2018-03-31
48,500 GBP2017-03-31
Taxation/Social Security Payable
3,260 GBP2018-03-31
5,927 GBP2017-03-31
Accrued Liabilities
1,850 GBP2018-03-31
2,126 GBP2017-03-31
Other Creditors
33 GBP2018-03-31
42 GBP2017-03-31
Bank Borrowings
Current
4,241 GBP2018-03-31
Bank Overdrafts
Current
16,418 GBP2018-03-31
68,257 GBP2017-03-31
Total Borrowings
Current
20,659 GBP2018-03-31
68,257 GBP2017-03-31
Bank Borrowings
Non-current
44,044 GBP2018-03-31
Director Remuneration
7,956 GBP2017-04-01 ~ 2018-03-31
7,803 GBP2016-04-01 ~ 2017-03-31