Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
170,280 GBP2017-03-31
212,837 GBP2016-03-31
Property, Plant & Equipment
54,657 GBP2017-03-31
67,055 GBP2016-03-31
Fixed Assets
224,937 GBP2017-03-31
279,892 GBP2016-03-31
Total Inventories
10,500 GBP2017-03-31
10,500 GBP2016-03-31
Debtors
Current
686,119 GBP2017-03-31
573,196 GBP2016-03-31
Cash at bank and in hand
31,051 GBP2017-03-31
13,662 GBP2016-03-31
Current Assets
727,670 GBP2017-03-31
597,358 GBP2016-03-31
Net Current Assets/Liabilities
592,701 GBP2017-03-31
469,004 GBP2016-03-31
Total Assets Less Current Liabilities
817,638 GBP2017-03-31
748,896 GBP2016-03-31
Creditors
Non-current
-283,036 GBP2017-03-31
-335,455 GBP2016-03-31
Net Assets/Liabilities
532,568 GBP2017-03-31
408,495 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
532,566 GBP2017-03-31
408,493 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-04-01 ~ 2017-03-31
Furniture and fittings
25.002016-04-01 ~ 2017-03-31
Computers
25.002016-04-01 ~ 2017-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
425,566 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,286 GBP2017-03-31
212,729 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,557 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
170,280 GBP2017-03-31
212,837 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,692 GBP2017-03-31
29,692 GBP2016-03-31
Plant and equipment
88,710 GBP2017-03-31
87,902 GBP2016-03-31
Furniture and fittings
27,071 GBP2017-03-31
27,071 GBP2016-03-31
Computers
16,733 GBP2017-03-31
16,733 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
162,206 GBP2017-03-31
161,398 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,134 GBP2017-03-31
4,628 GBP2016-03-31
Plant and equipment
67,462 GBP2017-03-31
60,379 GBP2016-03-31
Furniture and fittings
20,644 GBP2017-03-31
18,502 GBP2016-03-31
Computers
12,309 GBP2017-03-31
10,834 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,549 GBP2017-03-31
94,343 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,083 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,142 GBP2016-04-01 ~ 2017-03-31
Computers
1,475 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,206 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,558 GBP2017-03-31
Plant and equipment
21,248 GBP2017-03-31
27,523 GBP2016-03-31
Furniture and fittings
6,427 GBP2017-03-31
8,569 GBP2016-03-31
Computers
4,424 GBP2017-03-31
5,899 GBP2016-03-31
Trade Debtors/Trade Receivables
95,041 GBP2017-03-31
96,205 GBP2016-03-31
Other Debtors
Current
591,078 GBP2017-03-31
476,991 GBP2016-03-31
Trade Creditors/Trade Payables
Current
59,759 GBP2017-03-31
49,988 GBP2016-03-31
Corporation Tax Payable
Current
32,246 GBP2017-03-31
32,543 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,299 GBP2017-03-31
2,012 GBP2016-03-31
Other Creditors
Current
37,665 GBP2017-03-31
43,811 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
283,036 GBP2017-03-31
335,455 GBP2016-03-31
Number of Shares Issued (Fully Paid)
2 shares2017-03-31