Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
593,110 GBP2017-12-31
620,488 GBP2017-03-31
Property, Plant & Equipment
67,039 GBP2017-12-31
66,714 GBP2017-03-31
Fixed Assets
660,149 GBP2017-12-31
687,202 GBP2017-03-31
Total Inventories
38,466 GBP2017-12-31
47,383 GBP2017-03-31
Debtors
59,412 GBP2017-12-31
52,142 GBP2017-03-31
Cash at bank and in hand
432 GBP2017-12-31
429 GBP2017-03-31
Current Assets
98,310 GBP2017-12-31
99,954 GBP2017-03-31
Creditors
Current
372,763 GBP2017-12-31
405,400 GBP2017-03-31
Net Current Assets/Liabilities
-274,453 GBP2017-12-31
-305,446 GBP2017-03-31
Total Assets Less Current Liabilities
385,696 GBP2017-12-31
381,756 GBP2017-03-31
Creditors
Non-current
-329,747 GBP2017-12-31
-359,058 GBP2017-03-31
Net Assets/Liabilities
52,277 GBP2017-12-31
20,608 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
52,177 GBP2017-12-31
20,508 GBP2017-03-31
Equity
52,277 GBP2017-12-31
20,608 GBP2017-03-31
Average Number of Employees
192017-04-01 ~ 2017-12-31
202016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
730,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,890 GBP2017-12-31
109,512 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,378 GBP2017-04-01 ~ 2017-12-31
Intangible Assets
Net goodwill
593,110 GBP2017-12-31
620,488 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,007 GBP2017-12-31
6,007 GBP2017-03-31
Plant and equipment
113,432 GBP2017-12-31
107,117 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
119,439 GBP2017-12-31
113,124 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,128 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-7,128 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,400 GBP2017-12-31
46,410 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,400 GBP2017-12-31
46,410 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,916 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,916 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,926 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,926 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
6,007 GBP2017-12-31
6,007 GBP2017-03-31
Plant and equipment
61,032 GBP2017-12-31
60,707 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,329 GBP2017-12-31
16,890 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
30,083 GBP2017-12-31
35,252 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
59,412 GBP2017-12-31
52,142 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
128,261 GBP2017-12-31
103,084 GBP2017-03-31
Trade Creditors/Trade Payables
Current
68,705 GBP2017-12-31
86,117 GBP2017-03-31
Other Taxation & Social Security Payable
Current
45,534 GBP2017-12-31
59,934 GBP2017-03-31
Other Creditors
Current
130,263 GBP2017-12-31
156,265 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
329,747 GBP2017-12-31
359,058 GBP2017-03-31
Bank Overdrafts
Secured
88,741 GBP2017-12-31
66,931 GBP2017-03-31
Bank Borrowings
Secured
369,267 GBP2017-12-31
395,211 GBP2017-03-31
Total Borrowings
Secured
458,008 GBP2017-12-31
462,142 GBP2017-03-31