Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,875 GBP2017-03-31
21,125 GBP2016-03-31
Property, Plant & Equipment
6,494 GBP2017-03-31
8,118 GBP2016-03-31
Fixed Assets
24,369 GBP2017-03-31
29,243 GBP2016-03-31
Total Inventories
5,750 GBP2017-03-31
6,250 GBP2016-03-31
Cash at bank and in hand
17,715 GBP2017-03-31
14,183 GBP2016-03-31
Current Assets
23,465 GBP2017-03-31
20,433 GBP2016-03-31
Net Current Assets/Liabilities
-15,367 GBP2017-03-31
-17,332 GBP2016-03-31
Net Assets/Liabilities
9,002 GBP2017-03-31
11,911 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
8,992 GBP2017-03-31
11,901 GBP2016-03-31
Equity
9,002 GBP2017-03-31
11,911 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
32,500 GBP2017-03-31
32,500 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,625 GBP2017-03-31
11,375 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,250 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
17,875 GBP2017-03-31
21,125 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,651 GBP2017-03-31
16,651 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,157 GBP2017-03-31
8,533 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
6,494 GBP2017-03-31
8,118 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,546 GBP2017-03-31
9,348 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
2,683 GBP2017-03-31
5,128 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,235 GBP2017-03-31
8,037 GBP2016-03-31
Other Creditors
Amounts falling due within one year
22,368 GBP2017-03-31
15,252 GBP2016-03-31