Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,060 GBP2017-12-31
60,090 GBP2017-03-31
Property, Plant & Equipment
5,391 GBP2017-12-31
5,377 GBP2017-03-31
Fixed Assets
45,451 GBP2017-12-31
65,467 GBP2017-03-31
Total Inventories
47,801 GBP2017-12-31
41,989 GBP2017-03-31
Debtors
43,110 GBP2017-12-31
54,902 GBP2017-03-31
Cash at bank and in hand
37,281 GBP2017-12-31
48,238 GBP2017-03-31
Current Assets
128,192 GBP2017-12-31
145,129 GBP2017-03-31
Creditors
Current
57,361 GBP2017-12-31
72,204 GBP2017-03-31
Net Current Assets/Liabilities
70,831 GBP2017-12-31
72,925 GBP2017-03-31
Total Assets Less Current Liabilities
116,282 GBP2017-12-31
138,392 GBP2017-03-31
Net Assets/Liabilities
116,197 GBP2017-12-31
138,269 GBP2017-03-31
Equity
Called up share capital
50 GBP2017-12-31
50 GBP2017-03-31
Retained earnings (accumulated losses)
116,147 GBP2017-12-31
138,219 GBP2017-03-31
Equity
116,197 GBP2017-12-31
138,269 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2017-12-31
72016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
200,300 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,240 GBP2017-12-31
140,210 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,030 GBP2017-04-01 ~ 2017-12-31
Intangible Assets
Net goodwill
40,060 GBP2017-12-31
60,090 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,339 GBP2017-12-31
55,978 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,948 GBP2017-12-31
50,601 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
5,391 GBP2017-12-31
5,377 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,426 GBP2017-12-31
52,922 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,684 GBP2017-12-31
1,980 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
43,110 GBP2017-12-31
54,902 GBP2017-03-31
Trade Creditors/Trade Payables
Current
20,858 GBP2017-12-31
27,799 GBP2017-03-31
Other Taxation & Social Security Payable
Current
35,557 GBP2017-12-31
43,427 GBP2017-03-31
Other Creditors
Current
946 GBP2017-12-31
978 GBP2017-03-31