Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,999 GBP2016-03-31
Property, Plant & Equipment
62,368 GBP2017-03-31
73,373 GBP2016-03-31
Fixed Assets
62,368 GBP2017-03-31
99,372 GBP2016-03-31
Total Inventories
6,053 GBP2017-03-31
6,734 GBP2016-03-31
Debtors
71,009 GBP2017-03-31
88,093 GBP2016-03-31
Cash at bank and in hand
20,914 GBP2017-03-31
35,764 GBP2016-03-31
Current Assets
97,976 GBP2017-03-31
130,591 GBP2016-03-31
Net Current Assets/Liabilities
-51,155 GBP2017-03-31
7,613 GBP2016-03-31
Total Assets Less Current Liabilities
11,213 GBP2017-03-31
106,985 GBP2016-03-31
Net Assets/Liabilities
281 GBP2017-03-31
94,190 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
279 GBP2017-03-31
94,188 GBP2016-03-31
Equity
281 GBP2017-03-31
94,190 GBP2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
192015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2017-03-31
260,000 GBP2016-03-31
Intangible Assets - Gross Cost
260,000 GBP2017-03-31
260,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2017-03-31
234,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2017-03-31
234,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
25,999 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
219,377 GBP2017-03-31
219,377 GBP2016-03-31
Other
30,569 GBP2017-03-31
30,569 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
249,946 GBP2017-03-31
249,946 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165,065 GBP2017-03-31
155,482 GBP2016-03-31
Other
22,513 GBP2017-03-31
21,091 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,578 GBP2017-03-31
176,573 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,583 GBP2016-04-01 ~ 2017-03-31
Other
1,422 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,005 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
54,312 GBP2017-03-31
63,895 GBP2016-03-31
Other
8,056 GBP2017-03-31
9,478 GBP2016-03-31
Finished Goods/Goods for Resale
6,053 GBP2017-03-31
6,734 GBP2016-03-31
Trade Debtors/Trade Receivables
33,443 GBP2017-03-31
7,654 GBP2016-03-31
Amounts Owed By Related Parties
29,427 GBP2017-03-31
76,852 GBP2016-03-31
Other Debtors
4,602 GBP2017-03-31
Prepayments
3,537 GBP2017-03-31
3,587 GBP2016-03-31
Debtors
Current
71,009 GBP2017-03-31
88,093 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
7 GBP2016-03-31
Trade Creditors/Trade Payables
25,541 GBP2017-03-31
30,645 GBP2016-03-31
Amounts Owed to Related Parties
42,798 GBP2017-03-31
Taxation/Social Security Payable
16,857 GBP2017-03-31
19,417 GBP2016-03-31
Other Creditors
36,124 GBP2017-03-31
28,227 GBP2016-03-31
Bank Overdrafts
Current
7 GBP2016-03-31