Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
200,000 GBP2017-08-01
225,000 GBP2016-03-31
Property, Plant & Equipment
177,265 GBP2017-08-01
88,501 GBP2016-03-31
Fixed Assets
377,265 GBP2017-08-01
313,501 GBP2016-03-31
Total Inventories
57,353 GBP2017-08-01
32,179 GBP2016-03-31
Debtors
60,069 GBP2017-08-01
307,784 GBP2016-03-31
Cash at bank and in hand
462,514 GBP2017-08-01
92,830 GBP2016-03-31
Current Assets
579,936 GBP2017-08-01
432,793 GBP2016-03-31
Creditors
Current
337,133 GBP2017-08-01
183,988 GBP2016-03-31
Net Current Assets/Liabilities
242,803 GBP2017-08-01
248,805 GBP2016-03-31
Total Assets Less Current Liabilities
620,068 GBP2017-08-01
562,306 GBP2016-03-31
Net Assets/Liabilities
584,869 GBP2017-08-01
481,079 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-08-01
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
583,869 GBP2017-08-01
480,079 GBP2016-03-31
Equity
584,869 GBP2017-08-01
481,079 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-08-01
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2017-08-01
150,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2016-04-01 ~ 2017-08-01
Intangible Assets
Net goodwill
200,000 GBP2017-08-01
225,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,738 GBP2017-08-01
298,179 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,473 GBP2017-08-01
209,678 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,795 GBP2016-04-01 ~ 2017-08-01
Property, Plant & Equipment
Plant and equipment
177,265 GBP2017-08-01
88,501 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
227,468 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
160,698 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,803 GBP2016-04-01 ~ 2017-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
176,501 GBP2017-08-01
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,967 GBP2017-08-01
Plant and equipment, Under hire purchased contracts or finance leases
66,770 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,195 GBP2017-08-01
22,705 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
42,874 GBP2017-08-01
285,079 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
60,069 GBP2017-08-01
307,784 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
8,473 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
14,117 GBP2016-03-31
Trade Creditors/Trade Payables
Current
19,521 GBP2017-08-01
35,285 GBP2016-03-31
Other Taxation & Social Security Payable
Current
35,553 GBP2017-08-01
75,091 GBP2016-03-31
Other Creditors
Current
282,059 GBP2017-08-01
51,022 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
34,924 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,933 GBP2016-03-31