Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
464,230 GBP2017-03-31
506,431 GBP2016-03-31
Property, Plant & Equipment
37,195 GBP2017-03-31
51,174 GBP2016-03-31
Fixed Assets
501,425 GBP2017-03-31
557,605 GBP2016-03-31
Total Inventories
27,732 GBP2017-03-31
32,824 GBP2016-03-31
Debtors
27,890 GBP2017-03-31
24,000 GBP2016-03-31
Cash at bank and in hand
122,469 GBP2017-03-31
37,647 GBP2016-03-31
Current Assets
178,091 GBP2017-03-31
94,471 GBP2016-03-31
Creditors
Current
214,937 GBP2017-03-31
108,116 GBP2016-03-31
Net Current Assets/Liabilities
-36,846 GBP2017-03-31
-13,645 GBP2016-03-31
Total Assets Less Current Liabilities
464,579 GBP2017-03-31
543,960 GBP2016-03-31
Net Assets/Liabilities
457,769 GBP2017-03-31
534,492 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
456,769 GBP2017-03-31
533,492 GBP2016-03-31
Equity
457,769 GBP2017-03-31
534,492 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
844,021 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
379,791 GBP2017-03-31
337,590 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,201 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
464,230 GBP2017-03-31
506,431 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,284 GBP2017-03-31
182,284 GBP2016-03-31
Furniture and fittings
46,064 GBP2017-03-31
46,064 GBP2016-03-31
Computers
44,619 GBP2017-03-31
44,028 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
272,967 GBP2017-03-31
272,376 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,194 GBP2017-03-31
148,830 GBP2016-03-31
Furniture and fittings
35,044 GBP2017-03-31
32,707 GBP2016-03-31
Computers
43,534 GBP2017-03-31
39,665 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,772 GBP2017-03-31
221,202 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,364 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,337 GBP2016-04-01 ~ 2017-03-31
Computers
3,869 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,570 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
25,090 GBP2017-03-31
33,454 GBP2016-03-31
Furniture and fittings
11,020 GBP2017-03-31
13,357 GBP2016-03-31
Computers
1,085 GBP2017-03-31
4,363 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
109,637 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,575 GBP2017-03-31
96,221 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,354 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,062 GBP2017-03-31
13,416 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,282 GBP2017-03-31
3,434 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
20,608 GBP2017-03-31
20,566 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
27,890 GBP2017-03-31
24,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
10,968 GBP2017-03-31
24,840 GBP2016-03-31
Other Taxation & Social Security Payable
Current
78,229 GBP2017-03-31
56,786 GBP2016-03-31
Other Creditors
Current
125,740 GBP2017-03-31
26,490 GBP2016-03-31