Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
266,000 GBP2018-04-30
273,600 GBP2018-03-31
Property, Plant & Equipment
76,767 GBP2018-04-30
79,229 GBP2018-03-31
Fixed Assets
342,767 GBP2018-04-30
352,829 GBP2018-03-31
Total Inventories
65,711 GBP2018-04-30
78,289 GBP2018-03-31
Debtors
108,844 GBP2018-04-30
58,441 GBP2018-03-31
Cash at bank and in hand
281,255 GBP2018-04-30
302,606 GBP2018-03-31
Current Assets
455,810 GBP2018-04-30
439,336 GBP2018-03-31
Creditors
Current
261,994 GBP2018-04-30
270,350 GBP2018-03-31
Net Current Assets/Liabilities
193,816 GBP2018-04-30
168,986 GBP2018-03-31
Total Assets Less Current Liabilities
536,583 GBP2018-04-30
521,815 GBP2018-03-31
Net Assets/Liabilities
524,210 GBP2018-04-30
509,008 GBP2018-03-31
Equity
Called up share capital
300 GBP2018-04-30
300 GBP2018-03-31
Retained earnings (accumulated losses)
523,910 GBP2018-04-30
508,708 GBP2018-03-31
Equity
524,210 GBP2018-04-30
509,008 GBP2018-03-31
Average Number of Employees
312018-04-01 ~ 2018-04-30
312017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
912,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
646,000 GBP2018-04-30
638,400 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,600 GBP2018-04-01 ~ 2018-04-30
Intangible Assets
Net goodwill
266,000 GBP2018-04-30
273,600 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,495 GBP2018-03-31
Furniture and fittings
27,248 GBP2018-03-31
Motor vehicles
1,777 GBP2018-03-31
Computers
38,770 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
252,290 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,064 GBP2018-04-30
128,509 GBP2018-03-31
Furniture and fittings
22,834 GBP2018-04-30
22,707 GBP2018-03-31
Motor vehicles
1,589 GBP2018-04-30
1,580 GBP2018-03-31
Computers
21,036 GBP2018-04-30
20,265 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,523 GBP2018-04-30
173,061 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2018-04-01 ~ 2018-04-30
Furniture and fittings
127 GBP2018-04-01 ~ 2018-04-30
Motor vehicles
9 GBP2018-04-01 ~ 2018-04-30
Computers
771 GBP2018-04-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,462 GBP2018-04-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
54,431 GBP2018-04-30
55,986 GBP2018-03-31
Furniture and fittings
4,414 GBP2018-04-30
4,541 GBP2018-03-31
Motor vehicles
188 GBP2018-04-30
197 GBP2018-03-31
Computers
17,734 GBP2018-04-30
18,505 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
27,578 GBP2018-04-30
20,678 GBP2018-03-31
Prepayments
Current
68,696 GBP2018-04-30
37,763 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
108,844 GBP2018-04-30
58,441 GBP2018-03-31
Trade Creditors/Trade Payables
Current
81,444 GBP2018-04-30
69,614 GBP2018-03-31
Corporation Tax Payable
Current
68,195 GBP2018-04-30
62,220 GBP2018-03-31
Other Taxation & Social Security Payable
Current
11,653 GBP2018-03-31
Amount of value-added tax that is payable
76,072 GBP2018-04-30
52,736 GBP2018-03-31
Other Creditors
Current
4,246 GBP2018-04-30
3,045 GBP2018-03-31
Accrued Liabilities
Current
32,037 GBP2018-04-30
43,585 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,373 GBP2018-04-30
12,807 GBP2018-03-31