Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
549,882 GBP2017-03-31
353,065 GBP2016-03-31
Property, Plant & Equipment
83,791 GBP2017-03-31
140,529 GBP2016-03-31
Fixed Assets
633,673 GBP2017-03-31
493,594 GBP2016-03-31
Total Inventories
125,000 GBP2017-03-31
100,049 GBP2016-03-31
Debtors
181,554 GBP2017-03-31
81,932 GBP2016-03-31
Cash at bank and in hand
26,166 GBP2017-03-31
10,216 GBP2016-03-31
Current Assets
332,720 GBP2017-03-31
192,197 GBP2016-03-31
Creditors
Amounts falling due within one year
446,446 GBP2017-03-31
500,555 GBP2016-03-31
Net Current Assets/Liabilities
113,726 GBP2017-03-31
308,358 GBP2016-03-31
Total Assets Less Current Liabilities
519,947 GBP2017-03-31
185,236 GBP2016-03-31
Creditors
Amounts falling due after one year
19,128 GBP2017-03-31
62,776 GBP2016-03-31
Net Assets/Liabilities
500,819 GBP2017-03-31
122,460 GBP2016-03-31
Equity
Called up share capital
4,145 GBP2017-03-31
3,171 GBP2016-03-31
4,225 GBP2015-03-31
Share premium
877,971 GBP2017-03-31
568,104 GBP2016-03-31
432,050 GBP2015-03-31
Retained earnings (accumulated losses)
-381,297 GBP2017-03-31
-448,815 GBP2016-03-31
-242,872 GBP2015-03-31
Equity
500,819 GBP2017-03-31
122,460 GBP2016-03-31
Restated amount
122,460 GBP2016-03-31
193,403 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
67,518 GBP2016-04-01 ~ 2017-03-31
-205,943 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,518 GBP2016-04-01 ~ 2017-03-31
-205,943 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
67,518 GBP2016-04-01 ~ 2017-03-31
-205,943 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
974 GBP2016-04-01 ~ 2017-03-31
553 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
310,841 GBP2016-04-01 ~ 2017-03-31
136,607 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
974 GBP2016-04-01 ~ 2017-03-31
-1,054 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
310,841 GBP2016-04-01 ~ 2017-03-31
135,000 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
56,738 GBP2016-04-01 ~ 2017-03-31
57,514 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
582,250 GBP2017-03-31
347,808 GBP2016-03-31
Development expenditure
94,000 GBP2017-03-31
64,000 GBP2016-03-31
Intangible Assets - Gross Cost
676,250 GBP2017-03-31
411,808 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,368 GBP2017-03-31
48,143 GBP2016-03-31
Development expenditure
20,000 GBP2017-03-31
10,600 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
126,368 GBP2017-03-31
58,743 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,225 GBP2016-04-01 ~ 2017-03-31
Development expenditure
9,400 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,625 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
475,882 GBP2017-03-31
299,665 GBP2016-03-31
Development expenditure
74,000 GBP2017-03-31
53,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
226,951 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,160 GBP2017-03-31
86,422 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,738 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,948 GBP2017-03-31
67,500 GBP2016-03-31
Value of work in progress
125,000 GBP2017-03-31
100,049 GBP2016-03-31
Trade Debtors/Trade Receivables
84,556 GBP2017-03-31
Other Debtors
96,998 GBP2017-03-31
81,932 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,470 GBP2017-03-31
34,909 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,002 GBP2017-03-31
134,583 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,867 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,591 GBP2017-03-31
92,267 GBP2016-03-31
Other Creditors
Amounts falling due within one year
86,233 GBP2017-03-31
118,038 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,470 GBP2016-03-31
Other Creditors
Amounts falling due after one year
19,128 GBP2017-03-31
53,306 GBP2016-03-31