Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
782,805 GBP2017-03-31
894,635 GBP2016-03-31
Property, Plant & Equipment
51,819 GBP2017-03-31
59,357 GBP2016-03-31
Fixed Assets
834,624 GBP2017-03-31
953,992 GBP2016-03-31
Total Inventories
7,000 GBP2017-03-31
7,500 GBP2016-03-31
Debtors
Current
798,942 GBP2017-03-31
605,940 GBP2016-03-31
Cash at bank and in hand
45,305 GBP2017-03-31
60,353 GBP2016-03-31
Current Assets
851,247 GBP2017-03-31
673,793 GBP2016-03-31
Net Current Assets/Liabilities
739,117 GBP2017-03-31
591,797 GBP2016-03-31
Total Assets Less Current Liabilities
1,573,741 GBP2017-03-31
1,545,789 GBP2016-03-31
Creditors
Non-current
-1,369,041 GBP2017-03-31
-1,391,542 GBP2016-03-31
Net Assets/Liabilities
194,854 GBP2017-03-31
142,376 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
194,754 GBP2017-03-31
142,276 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-04-01 ~ 2017-03-31
Furniture and fittings
25.002016-04-01 ~ 2017-03-31
Computers
25.002016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,118,293 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,488 GBP2017-03-31
223,659 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
111,829 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
782,805 GBP2017-03-31
894,635 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,214 GBP2017-03-31
85,946 GBP2016-03-31
Furniture and fittings
15,561 GBP2017-03-31
10,864 GBP2016-03-31
Computers
7,735 GBP2017-03-31
6,965 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
113,510 GBP2017-03-31
103,775 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,754 GBP2017-03-31
37,601 GBP2016-03-31
Furniture and fittings
6,872 GBP2017-03-31
3,976 GBP2016-03-31
Computers
4,065 GBP2017-03-31
2,841 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,691 GBP2017-03-31
44,418 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,153 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,896 GBP2016-04-01 ~ 2017-03-31
Computers
1,224 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,273 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
39,460 GBP2017-03-31
48,345 GBP2016-03-31
Furniture and fittings
8,689 GBP2017-03-31
6,889 GBP2016-03-31
Computers
3,670 GBP2017-03-31
4,123 GBP2016-03-31
Trade Debtors/Trade Receivables
57,318 GBP2017-03-31
52,558 GBP2016-03-31
Other Debtors
Current
740,532 GBP2017-03-31
550,418 GBP2016-03-31
Prepayments/Accrued Income
Current
1,092 GBP2017-03-31
2,964 GBP2016-03-31
Trade Creditors/Trade Payables
Current
50,705 GBP2017-03-31
35,723 GBP2016-03-31
Corporation Tax Payable
Current
14,506 GBP2017-03-31
15,181 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,651 GBP2017-03-31
1,949 GBP2016-03-31
Other Creditors
Current
34,268 GBP2017-03-31
29,143 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
1,369,041 GBP2017-03-31
1,391,542 GBP2016-03-31
Number of Shares Issued (Fully Paid)
100 shares2017-03-31