Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
372,775 GBP2018-10-05
389,650 GBP2018-03-31
Property, Plant & Equipment
17,321 GBP2018-10-05
18,727 GBP2018-03-31
Fixed Assets
390,096 GBP2018-10-05
408,377 GBP2018-03-31
Total Inventories
3,230 GBP2018-03-31
Debtors
44,119 GBP2018-10-05
45,487 GBP2018-03-31
Cash at bank and in hand
122,968 GBP2018-10-05
56,652 GBP2018-03-31
Current Assets
167,087 GBP2018-10-05
105,369 GBP2018-03-31
Creditors
Current
72,217 GBP2018-10-05
61,568 GBP2018-03-31
Net Current Assets/Liabilities
94,870 GBP2018-10-05
43,801 GBP2018-03-31
Total Assets Less Current Liabilities
484,966 GBP2018-10-05
452,178 GBP2018-03-31
Net Assets/Liabilities
481,675 GBP2018-10-05
448,433 GBP2018-03-31
Equity
Called up share capital
2 GBP2018-10-05
2 GBP2018-03-31
Retained earnings (accumulated losses)
481,673 GBP2018-10-05
448,431 GBP2018-03-31
Equity
481,675 GBP2018-10-05
448,433 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2018-10-05
112017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
675,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
302,225 GBP2018-10-05
285,350 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,875 GBP2018-04-01 ~ 2018-10-05
Intangible Assets
Net goodwill
372,775 GBP2018-10-05
389,650 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,190 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,869 GBP2018-10-05
31,463 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2018-04-01 ~ 2018-10-05
Property, Plant & Equipment
Plant and equipment
17,321 GBP2018-10-05
18,727 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,822 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,228 GBP2018-10-05
17,433 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
795 GBP2018-04-01 ~ 2018-10-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,594 GBP2018-10-05
12,389 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,948 GBP2018-10-05
8,741 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
32,171 GBP2018-10-05
36,746 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
44,119 GBP2018-10-05
45,487 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,572 GBP2018-03-31
Trade Creditors/Trade Payables
Current
14,269 GBP2018-10-05
19,628 GBP2018-03-31
Other Taxation & Social Security Payable
Current
37,062 GBP2018-10-05
25,912 GBP2018-03-31
Other Creditors
Current
20,886 GBP2018-10-05
12,456 GBP2018-03-31