Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,367 GBP2017-03-31
16,709 GBP2016-03-31
Property, Plant & Equipment
12,103 GBP2017-03-31
1,188 GBP2016-03-31
Fixed Assets
25,470 GBP2017-03-31
17,897 GBP2016-03-31
Total Inventories
14,994 GBP2017-03-31
35,749 GBP2016-03-31
Debtors
137,761 GBP2017-03-31
131,070 GBP2016-03-31
Cash at bank and in hand
59,768 GBP2017-03-31
26,389 GBP2016-03-31
Current Assets
212,523 GBP2017-03-31
193,208 GBP2016-03-31
Creditors
Current
154,604 GBP2017-03-31
176,927 GBP2016-03-31
Net Current Assets/Liabilities
57,919 GBP2017-03-31
16,281 GBP2016-03-31
Total Assets Less Current Liabilities
83,389 GBP2017-03-31
34,178 GBP2016-03-31
Creditors
Non-current
5,968 GBP2017-03-31
Net Assets/Liabilities
77,421 GBP2017-03-31
34,178 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
77,411 GBP2017-03-31
34,168 GBP2016-03-31
Equity
77,421 GBP2017-03-31
34,178 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,633 GBP2017-03-31
13,291 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,342 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
13,367 GBP2017-03-31
16,709 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,295 GBP2017-03-31
8,345 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,192 GBP2017-03-31
7,157 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,035 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
12,103 GBP2017-03-31
1,188 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,950 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,738 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,738 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,212 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,761 GBP2017-03-31
130,609 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
47,000 GBP2017-03-31
461 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
137,761 GBP2017-03-31
131,070 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,978 GBP2017-03-31
Trade Creditors/Trade Payables
Current
57,330 GBP2017-03-31
8,370 GBP2016-03-31
Other Taxation & Social Security Payable
Current
80,122 GBP2017-03-31
29,595 GBP2016-03-31
Other Creditors
Current
13,174 GBP2017-03-31
138,962 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,968 GBP2017-03-31