Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,201 GBP2018-03-31
18,930 GBP2017-03-31
Property, Plant & Equipment
91,404 GBP2018-03-31
112,730 GBP2017-03-31
Fixed Assets
104,605 GBP2018-03-31
131,660 GBP2017-03-31
Total Inventories
39,000 GBP2018-03-31
15,425 GBP2017-03-31
Debtors
176,892 GBP2018-03-31
187,388 GBP2017-03-31
Cash at bank and in hand
1,277 GBP2018-03-31
13,926 GBP2017-03-31
Current Assets
217,169 GBP2018-03-31
216,739 GBP2017-03-31
Net Current Assets/Liabilities
-115,381 GBP2018-03-31
-89,148 GBP2017-03-31
Total Assets Less Current Liabilities
-10,776 GBP2018-03-31
42,512 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-19,500 GBP2018-03-31
-39,000 GBP2017-03-31
Net Assets/Liabilities
-40,244 GBP2018-03-31
-6,456 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
-40,254 GBP2018-03-31
-6,466 GBP2017-03-31
Equity
-40,244 GBP2018-03-31
-6,456 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
57,288 GBP2018-03-31
57,288 GBP2017-03-31
Intangible Assets - Gross Cost
57,288 GBP2018-03-31
57,288 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,087 GBP2018-03-31
38,358 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,087 GBP2018-03-31
38,358 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,729 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,729 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
13,201 GBP2018-03-31
18,930 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,544 GBP2018-03-31
3,544 GBP2017-03-31
Motor vehicles
6,750 GBP2018-03-31
6,750 GBP2017-03-31
Other
118,965 GBP2018-03-31
129,965 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
129,259 GBP2018-03-31
140,259 GBP2017-03-31
Property, Plant & Equipment - Disposals
Other
-11,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,544 GBP2018-03-31
3,544 GBP2017-03-31
Motor vehicles
6,750 GBP2018-03-31
6,750 GBP2017-03-31
Other
27,561 GBP2018-03-31
17,235 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,855 GBP2018-03-31
27,529 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,426 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,426 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
91,404 GBP2018-03-31
112,730 GBP2017-03-31
Other types of inventories not specified separately
39,000 GBP2018-03-31
15,425 GBP2017-03-31
Trade Debtors/Trade Receivables
172,317 GBP2018-03-31
186,219 GBP2017-03-31
Other Debtors
1,700 GBP2018-03-31
Prepayments
2,875 GBP2018-03-31
1,169 GBP2017-03-31
Debtors
Current
176,892 GBP2018-03-31
187,388 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
26,492 GBP2018-03-31
19,500 GBP2017-03-31
Trade Creditors/Trade Payables
63,412 GBP2018-03-31
64,010 GBP2017-03-31
Taxation/Social Security Payable
55,931 GBP2018-03-31
34,580 GBP2017-03-31
Other Creditors
39,458 GBP2018-03-31
49,732 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,500 GBP2018-03-31
39,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,500 GBP2018-03-31
39,000 GBP2017-03-31
Bank Overdrafts
Current
6,992 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
19,500 GBP2018-03-31
19,500 GBP2017-03-31
Total Borrowings
Current
26,492 GBP2018-03-31
19,500 GBP2017-03-31