Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,755 GBP2017-03-31
21,510 GBP2016-03-31
Property, Plant & Equipment
23,310 GBP2017-03-31
18,216 GBP2016-03-31
Fixed Assets
31,065 GBP2017-03-31
39,726 GBP2016-03-31
Total Inventories
10,562 GBP2017-03-31
9,983 GBP2016-03-31
Debtors
10,000 GBP2017-03-31
11,777 GBP2016-03-31
Cash at bank and in hand
1,253 GBP2017-03-31
1,219 GBP2016-03-31
Current Assets
21,815 GBP2017-03-31
22,979 GBP2016-03-31
Creditors
Current
17,083 GBP2017-03-31
12,613 GBP2016-03-31
Net Current Assets/Liabilities
4,732 GBP2017-03-31
10,366 GBP2016-03-31
Total Assets Less Current Liabilities
35,797 GBP2017-03-31
50,092 GBP2016-03-31
Creditors
Non-current
10,207 GBP2017-03-31
19,842 GBP2016-03-31
Net Assets/Liabilities
25,590 GBP2017-03-31
30,250 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
25,490 GBP2017-03-31
30,150 GBP2016-03-31
Equity
25,590 GBP2017-03-31
30,250 GBP2016-03-31
Average Number of Employees
312016-04-01 ~ 2017-03-31
262015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
35,850 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,095 GBP2017-03-31
14,340 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,755 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
7,755 GBP2017-03-31
21,510 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,290 GBP2017-03-31
28,063 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,980 GBP2017-03-31
9,847 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,133 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
23,310 GBP2017-03-31
18,216 GBP2016-03-31
Other Debtors
Current
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
10,000 GBP2017-03-31
11,777 GBP2016-03-31
Corporation Tax Payable
Current
6,250 GBP2017-03-31
4,860 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,926 GBP2017-03-31
1,791 GBP2016-03-31
Accrued Liabilities
Current
1,450 GBP2017-03-31
850 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,207 GBP2017-03-31
11,478 GBP2016-03-31
Between two and five year, Non-current
8,364 GBP2016-03-31