Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
71,940 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,358 GBP2017-03-31
43,164 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,194 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
21,582 GBP2017-03-31
28,776 GBP2016-03-31
Intangible Assets
21,582 GBP2017-03-31
28,776 GBP2016-03-31
Property, Plant & Equipment
2,085 GBP2017-03-31
2,779 GBP2016-03-31
Fixed Assets
23,667 GBP2017-03-31
31,555 GBP2016-03-31
Total Inventories
5,000 GBP2017-03-31
5,254 GBP2016-03-31
Debtors
422 GBP2017-03-31
3,536 GBP2016-03-31
Cash at bank and in hand
386 GBP2017-03-31
113 GBP2016-03-31
Current Assets
5,808 GBP2017-03-31
8,903 GBP2016-03-31
Net Current Assets/Liabilities
-85,516 GBP2017-03-31
-76,980 GBP2016-03-31
Total Assets Less Current Liabilities
-61,849 GBP2017-03-31
-45,425 GBP2016-03-31
Net Assets/Liabilities
-61,849 GBP2017-03-31
-45,425 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-61,949 GBP2017-03-31
-45,525 GBP2016-03-31
Equity
-61,849 GBP2017-03-31
-45,425 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002016-04-01 ~ 2017-03-31
Motor vehicles
25.002016-04-01 ~ 2017-03-31
Computers
33.002016-04-01 ~ 2017-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
71,940 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,358 GBP2017-03-31
43,164 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,194 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,737 GBP2017-03-31
Furniture and fittings
46,996 GBP2017-03-31
Motor vehicles
10,995 GBP2017-03-31
Computers
6,093 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
69,821 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,737 GBP2017-03-31
5,737 GBP2016-03-31
Furniture and fittings
46,379 GBP2017-03-31
46,174 GBP2016-03-31
Motor vehicles
9,527 GBP2017-03-31
9,038 GBP2016-03-31
Computers
6,093 GBP2017-03-31
6,093 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,736 GBP2017-03-31
67,042 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
489 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
617 GBP2017-03-31
822 GBP2016-03-31
Motor vehicles
1,468 GBP2017-03-31
1,957 GBP2016-03-31
Raw Materials
5,000 GBP2017-03-31
5,254 GBP2016-03-31
Prepayments/Accrued Income
422 GBP2017-03-31
1,786 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,089 GBP2017-03-31
6,144 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,601 GBP2017-03-31
8,720 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,250 GBP2017-03-31
6,250 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,356 GBP2017-03-31
15,116 GBP2016-03-31
Other Creditors
Amounts falling due within one year
49,028 GBP2017-03-31
49,653 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
100 shares2016-03-31