Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
78,299 GBP2018-03-31
83,239 GBP2017-03-31
Property, Plant & Equipment
3,474 GBP2018-03-31
7,729 GBP2017-03-31
Fixed Assets
81,773 GBP2018-03-31
90,968 GBP2017-03-31
Total Inventories
33,005 GBP2018-03-31
44,206 GBP2017-03-31
Debtors
63,722 GBP2018-03-31
113,070 GBP2017-03-31
Cash at bank and in hand
9,771 GBP2018-03-31
4,826 GBP2017-03-31
Current Assets
106,498 GBP2018-03-31
162,102 GBP2017-03-31
Creditors
Current
176,190 GBP2018-03-31
240,336 GBP2017-03-31
Net Current Assets/Liabilities
-69,692 GBP2018-03-31
-78,234 GBP2017-03-31
Total Assets Less Current Liabilities
12,081 GBP2018-03-31
12,734 GBP2017-03-31
Net Assets/Liabilities
11,421 GBP2018-03-31
11,188 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
10,421 GBP2018-03-31
10,188 GBP2017-03-31
Equity
11,421 GBP2018-03-31
11,188 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
98,796 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,497 GBP2018-03-31
15,557 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,940 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
78,299 GBP2018-03-31
83,239 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,970 GBP2017-03-31
Furniture and fittings
412 GBP2017-03-31
Motor vehicles
15,250 GBP2017-03-31
Computers
2,199 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
41,831 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,955 GBP2018-03-31
21,360 GBP2017-03-31
Furniture and fittings
210 GBP2018-03-31
174 GBP2017-03-31
Motor vehicles
13,016 GBP2018-03-31
10,579 GBP2017-03-31
Computers
2,176 GBP2018-03-31
1,989 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,357 GBP2018-03-31
34,102 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
36 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,437 GBP2017-04-01 ~ 2018-03-31
Computers
187 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,255 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,015 GBP2018-03-31
2,610 GBP2017-03-31
Furniture and fittings
202 GBP2018-03-31
238 GBP2017-03-31
Motor vehicles
2,234 GBP2018-03-31
4,671 GBP2017-03-31
Computers
23 GBP2018-03-31
210 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,750 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,079 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,671 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,529 GBP2018-03-31
110,446 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,193 GBP2018-03-31
2,624 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
63,722 GBP2018-03-31
113,070 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,189 GBP2017-03-31
Trade Creditors/Trade Payables
Current
34,116 GBP2018-03-31
71,644 GBP2017-03-31
Other Taxation & Social Security Payable
Current
63,172 GBP2018-03-31
51,669 GBP2017-03-31
Other Creditors
Current
78,902 GBP2018-03-31
114,834 GBP2017-03-31