Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
49,263 GBP2017-03-31
52,421 GBP2016-03-31
Property, Plant & Equipment
38,439 GBP2017-03-31
48,049 GBP2016-03-31
Fixed Assets
87,702 GBP2017-03-31
100,470 GBP2016-03-31
Total Inventories
59,174 GBP2017-03-31
71,878 GBP2016-03-31
Debtors
77,610 GBP2017-03-31
20,035 GBP2016-03-31
Cash at bank and in hand
673 GBP2017-03-31
143 GBP2016-03-31
Current Assets
137,457 GBP2017-03-31
92,056 GBP2016-03-31
Creditors
Current
200,813 GBP2017-03-31
177,297 GBP2016-03-31
Net Current Assets/Liabilities
-63,356 GBP2017-03-31
-85,241 GBP2016-03-31
Total Assets Less Current Liabilities
24,346 GBP2017-03-31
15,229 GBP2016-03-31
Creditors
Non-current
12,357 GBP2017-03-31
29,444 GBP2016-03-31
Net Assets/Liabilities
11,989 GBP2017-03-31
-14,215 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
11,889 GBP2017-03-31
-14,315 GBP2016-03-31
Equity
11,989 GBP2017-03-31
-14,215 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
63,157 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,894 GBP2017-03-31
10,736 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,158 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
49,263 GBP2017-03-31
52,421 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,068 GBP2016-03-31
Furniture and fittings
16,304 GBP2016-03-31
Motor vehicles
9,975 GBP2016-03-31
Computers
18,318 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
80,665 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,795 GBP2017-03-31
9,477 GBP2016-03-31
Furniture and fittings
10,882 GBP2017-03-31
9,526 GBP2016-03-31
Motor vehicles
6,706 GBP2017-03-31
5,889 GBP2016-03-31
Computers
9,843 GBP2017-03-31
7,724 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,226 GBP2017-03-31
32,616 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,318 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,356 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
817 GBP2016-04-01 ~ 2017-03-31
Computers
2,119 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,610 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,273 GBP2017-03-31
26,591 GBP2016-03-31
Furniture and fittings
5,422 GBP2017-03-31
6,778 GBP2016-03-31
Motor vehicles
3,269 GBP2017-03-31
4,086 GBP2016-03-31
Computers
8,475 GBP2017-03-31
10,594 GBP2016-03-31
Value of work in progress
59,174 GBP2017-03-31
71,878 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
8,376 GBP2017-03-31
6,835 GBP2016-03-31
Other Debtors
Current
13,891 GBP2017-03-31
600 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
77,610 GBP2017-03-31
20,035 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
12,504 GBP2017-03-31
13,832 GBP2016-03-31
Other Remaining Borrowings
Current
36,163 GBP2017-03-31
59,558 GBP2016-03-31
Trade Creditors/Trade Payables
Current
417 GBP2017-03-31
3,719 GBP2016-03-31
Corporation Tax Payable
Current
18,988 GBP2017-03-31
3,150 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,736 GBP2017-03-31
8,919 GBP2016-03-31
Accrued Liabilities
Current
9,500 GBP2017-03-31
2,160 GBP2016-03-31