Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
408,564 GBP2018-03-31
459,634 GBP2017-03-31
Property, Plant & Equipment
98,701 GBP2018-03-31
114,132 GBP2017-03-31
Fixed Assets
507,265 GBP2018-03-31
573,766 GBP2017-03-31
Debtors
320,522 GBP2018-03-31
223,522 GBP2017-03-31
Cash at bank and in hand
91 GBP2018-03-31
4,815 GBP2017-03-31
Current Assets
320,613 GBP2018-03-31
228,337 GBP2017-03-31
Creditors
Current
143,351 GBP2018-03-31
146,127 GBP2017-03-31
Net Current Assets/Liabilities
177,262 GBP2018-03-31
82,210 GBP2017-03-31
Total Assets Less Current Liabilities
684,527 GBP2018-03-31
655,976 GBP2017-03-31
Creditors
Non-current
505,205 GBP2018-03-31
532,180 GBP2017-03-31
Net Assets/Liabilities
179,322 GBP2018-03-31
123,796 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
179,222 GBP2018-03-31
123,696 GBP2017-03-31
Equity
179,322 GBP2018-03-31
123,796 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
510,705 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,141 GBP2018-03-31
51,071 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,070 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
408,564 GBP2018-03-31
459,634 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,773 GBP2018-03-31
170,363 GBP2017-03-31
Furniture and fittings
19,638 GBP2018-03-31
19,005 GBP2017-03-31
Computers
12,506 GBP2018-03-31
12,080 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
218,917 GBP2018-03-31
201,448 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,499 GBP2018-03-31
74,408 GBP2017-03-31
Furniture and fittings
10,627 GBP2018-03-31
7,623 GBP2017-03-31
Computers
7,090 GBP2018-03-31
5,285 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,216 GBP2018-03-31
87,316 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,091 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3,004 GBP2017-04-01 ~ 2018-03-31
Computers
1,805 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
84,274 GBP2018-03-31
95,955 GBP2017-03-31
Furniture and fittings
9,011 GBP2018-03-31
11,382 GBP2017-03-31
Computers
5,416 GBP2018-03-31
6,795 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
223,522 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
2,478 GBP2018-03-31
Trade Creditors/Trade Payables
Current
33,118 GBP2018-03-31
20,619 GBP2017-03-31
Corporation Tax Payable
Current
7,409 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,659 GBP2018-03-31
2,283 GBP2017-03-31
Accrued Liabilities
Current
2,100 GBP2018-03-31
2,400 GBP2017-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
472,766 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,439 GBP2018-03-31
29,115 GBP2017-03-31