Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
686,250 GBP2017-03-31
836,250 GBP2016-03-31
Property, Plant & Equipment
85,839 GBP2017-03-31
113,126 GBP2016-03-31
Debtors
Current
1,108,546 GBP2017-03-31
955,860 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-301,272 GBP2017-03-31
335,389 GBP2016-03-31
Retained earnings (accumulated losses), Restated amount
386,557 GBP2015-03-31
Restated amount
386,657 GBP2015-03-31
Profit/Loss
-636,661 GBP2016-04-01 ~ 2017-03-31
-51,168 GBP2015-04-01 ~ 2016-03-31
Equity
-301,172 GBP2017-03-31
335,489 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
813,750 GBP2017-03-31
663,750 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
686,250 GBP2017-03-31
836,250 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,893 GBP2016-03-31
Other
154,209 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
301,102 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,693 GBP2017-03-31
49,693 GBP2016-03-31
Other
150,570 GBP2017-03-31
138,283 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,263 GBP2017-03-31
187,976 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2016-04-01 ~ 2017-03-31
Other
12,287 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,287 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
82,200 GBP2017-03-31
97,200 GBP2016-03-31
Other
3,639 GBP2017-03-31
15,926 GBP2016-03-31
Trade Debtors/Trade Receivables
374,892 GBP2017-03-31
386,537 GBP2016-03-31
Other Debtors
Current
733,654 GBP2017-03-31
569,323 GBP2016-03-31
Debtors
1,108,546 GBP2017-03-31
955,860 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
695,503 GBP2017-03-31
198,482 GBP2016-03-31
Trade Creditors/Trade Payables
Current
287,571 GBP2017-03-31
125,715 GBP2016-03-31
Corporation Tax Payable
Current
61,856 GBP2016-03-31
Other Taxation & Social Security Payable
Current
206,334 GBP2017-03-31
256,592 GBP2016-03-31
Other Creditors
Current
1,199,522 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
106,349 GBP2017-03-31
70,225 GBP2016-03-31
Other Creditors
Non-current
300,000 GBP2017-03-31
Creditors
Non-current
406,349 GBP2017-03-31