Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,226,976 GBP2017-08-07
2,422,010 GBP2016-03-31
Property, Plant & Equipment
88,372 GBP2017-08-07
105,845 GBP2016-03-31
Fixed Assets
2,315,348 GBP2017-08-07
2,527,855 GBP2016-03-31
Total Inventories
72,503 GBP2017-08-07
60,000 GBP2016-03-31
Debtors
21,484 GBP2017-08-07
26,728 GBP2016-03-31
Cash at bank and in hand
813,345 GBP2017-08-07
148,017 GBP2016-03-31
Current Assets
907,332 GBP2017-08-07
234,745 GBP2016-03-31
Net Current Assets/Liabilities
221,612 GBP2017-08-07
-994,575 GBP2016-03-31
Total Assets Less Current Liabilities
2,536,960 GBP2017-08-07
1,533,280 GBP2016-03-31
Net Assets/Liabilities
2,520,160 GBP2017-08-07
1,253,397 GBP2016-03-31
Equity
Called up share capital
900 GBP2017-08-07
900 GBP2016-03-31
Retained earnings (accumulated losses)
2,519,260 GBP2017-08-07
1,252,497 GBP2016-03-31
Equity
2,520,160 GBP2017-08-07
1,253,397 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
3,002,010 GBP2017-08-07
3,002,010 GBP2016-03-31
Intangible Assets - Gross Cost
3,002,010 GBP2017-08-07
3,002,010 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
775,034 GBP2017-08-07
580,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
775,034 GBP2017-08-07
580,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
195,034 GBP2016-04-01 ~ 2017-08-07
Intangible Assets - Increase From Amortisation Charge for Year
195,034 GBP2016-04-01 ~ 2017-08-07
Intangible Assets
Goodwill
2,226,976 GBP2017-08-07
2,422,010 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
247,330 GBP2017-08-07
235,655 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
247,330 GBP2017-08-07
235,655 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
158,958 GBP2017-08-07
129,810 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,958 GBP2017-08-07
129,810 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,148 GBP2016-04-01 ~ 2017-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,148 GBP2016-04-01 ~ 2017-08-07
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
88,372 GBP2017-08-07
105,845 GBP2016-03-31
Other types of inventories not specified separately
72,503 GBP2017-08-07
60,000 GBP2016-03-31
Trade Debtors/Trade Receivables
14,376 GBP2017-08-07
18,228 GBP2016-03-31
Prepayments
7,108 GBP2017-08-07
8,500 GBP2016-03-31
Debtors
Current
21,484 GBP2017-08-07
26,728 GBP2016-03-31
Trade Creditors/Trade Payables
264,279 GBP2017-08-07
291,159 GBP2016-03-31
Amounts Owed to Related Parties
77,441 GBP2016-03-31
Taxation/Social Security Payable
19,883 GBP2017-08-07
18,383 GBP2016-03-31
Other Creditors
401,558 GBP2017-08-07
751,619 GBP2016-03-31
Bank Borrowings
Non-current
232,819 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,631 GBP2016-03-31
Other Remaining Borrowings
Non-current
9,433 GBP2016-03-31
Total Borrowings
Non-current
279,883 GBP2016-03-31
Bank Borrowings
Current
46,441 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
31,393 GBP2016-03-31
Other Remaining Borrowings
Current
12,884 GBP2016-03-31
Total Borrowings
Current
90,718 GBP2016-03-31