Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,500 GBP2017-03-31
6,000 GBP2016-03-31
Property, Plant & Equipment
12,276 GBP2017-03-31
15,345 GBP2016-03-31
Fixed Assets
17,776 GBP2017-03-31
21,345 GBP2016-03-31
Total Inventories
750 GBP2017-03-31
1,500 GBP2016-03-31
Debtors
62,074 GBP2017-03-31
60,154 GBP2016-03-31
Cash at bank and in hand
11,017 GBP2017-03-31
62,857 GBP2016-03-31
Current Assets
73,841 GBP2017-03-31
124,511 GBP2016-03-31
Net Current Assets/Liabilities
95 GBP2017-03-31
15,359 GBP2016-03-31
Total Assets Less Current Liabilities
17,871 GBP2017-03-31
36,704 GBP2016-03-31
Net Assets/Liabilities
15,416 GBP2017-03-31
33,635 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
15,412 GBP2017-03-31
33,631 GBP2016-03-31
Equity
15,416 GBP2017-03-31
33,635 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2017-03-31
4,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
5,500 GBP2017-03-31
6,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,619 GBP2017-03-31
22,619 GBP2016-03-31
Furniture and fittings
12,468 GBP2017-03-31
12,468 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
35,087 GBP2017-03-31
35,087 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,216 GBP2017-03-31
13,365 GBP2016-03-31
Furniture and fittings
7,595 GBP2017-03-31
6,377 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,811 GBP2017-03-31
19,742 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,851 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,218 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,069 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
7,403 GBP2017-03-31
9,254 GBP2016-03-31
Furniture and fittings
4,873 GBP2017-03-31
6,091 GBP2016-03-31
Finished Goods/Goods for Resale
750 GBP2017-03-31
1,500 GBP2016-03-31
Trade Debtors/Trade Receivables
34,074 GBP2017-03-31
32,154 GBP2016-03-31
Other Debtors
28,000 GBP2017-03-31
28,000 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,807 GBP2017-03-31
3,807 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,063 GBP2017-03-31
90,230 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2017-03-31
5,202 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
2,276 GBP2017-03-31
9,913 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2016-04-01 ~ 2017-03-31
4 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
142015-04-01 ~ 2016-03-31