Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
200,890 GBP2018-03-31
301,335 GBP2017-03-31
Property, Plant & Equipment
88,568 GBP2018-03-31
109,552 GBP2017-03-31
Fixed Assets
289,458 GBP2018-03-31
410,887 GBP2017-03-31
Total Inventories
14,162 GBP2018-03-31
13,024 GBP2017-03-31
Debtors
236,128 GBP2018-03-31
175,410 GBP2017-03-31
Cash at bank and in hand
94,585 GBP2018-03-31
110,473 GBP2017-03-31
Current Assets
344,875 GBP2018-03-31
298,907 GBP2017-03-31
Net Current Assets/Liabilities
93,700 GBP2018-03-31
-49,663 GBP2017-03-31
Net Assets/Liabilities
383,158 GBP2018-03-31
361,224 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
383,058 GBP2018-03-31
361,124 GBP2017-03-31
Equity
383,158 GBP2018-03-31
361,224 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
1,004,450 GBP2018-03-31
1,004,450 GBP2017-03-31
Intangible Assets - Gross Cost
1,004,450 GBP2018-03-31
1,004,450 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
803,560 GBP2018-03-31
703,115 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
803,560 GBP2018-03-31
703,115 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,445 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
100,445 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
200,890 GBP2018-03-31
301,335 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,314 GBP2018-03-31
4,314 GBP2017-03-31
Plant and equipment
258,582 GBP2018-03-31
256,248 GBP2017-03-31
Office equipment
29,514 GBP2018-03-31
27,486 GBP2017-03-31
Land and buildings, Short leasehold
194,451 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,314 GBP2018-03-31
4,034 GBP2017-03-31
Plant and equipment
251,972 GBP2018-03-31
247,813 GBP2017-03-31
Office equipment
26,614 GBP2018-03-31
25,252 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
4,159 GBP2017-04-01 ~ 2018-03-31
Office equipment
1,362 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
115,393 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
79,058 GBP2018-03-31
98,603 GBP2017-03-31
Plant and equipment
6,610 GBP2018-03-31
8,435 GBP2017-03-31
Office equipment
2,900 GBP2018-03-31
2,234 GBP2017-03-31
Furniture and fittings
280 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
486,861 GBP2018-03-31
482,499 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,293 GBP2018-03-31
372,947 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,346 GBP2017-04-01 ~ 2018-03-31
Other types of inventories not specified separately
14,162 GBP2018-03-31
13,024 GBP2017-03-31
Trade Debtors/Trade Receivables
102,848 GBP2018-03-31
57,975 GBP2017-03-31
Prepayments
81,558 GBP2018-03-31
80,704 GBP2017-03-31
Other Debtors
51,722 GBP2018-03-31
36,731 GBP2017-03-31
Debtors
Current
236,128 GBP2018-03-31
175,410 GBP2017-03-31
Trade Creditors/Trade Payables
110,976 GBP2018-03-31
101,392 GBP2017-03-31
Amounts Owed to Related Parties
1,064 GBP2017-03-31
Taxation/Social Security Payable
6,907 GBP2018-03-31
7,346 GBP2017-03-31
Other Creditors
133,292 GBP2018-03-31
205,344 GBP2017-03-31
Bank Borrowings
Current
33,412 GBP2017-03-31
Bank Overdrafts
Current
12 GBP2017-03-31
Total Borrowings
Current
33,424 GBP2017-03-31