Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
288,907 GBP2018-03-31
322,242 GBP2017-03-31
Property, Plant & Equipment
8,619 GBP2018-03-31
10,619 GBP2017-03-31
Fixed Assets
297,526 GBP2018-03-31
332,861 GBP2017-03-31
Debtors
280,937 GBP2018-03-31
156,545 GBP2017-03-31
Cash at bank and in hand
3,185 GBP2018-03-31
2,631 GBP2017-03-31
Current Assets
284,122 GBP2018-03-31
159,176 GBP2017-03-31
Creditors
Current
434,701 GBP2018-03-31
276,281 GBP2017-03-31
Net Current Assets/Liabilities
-150,579 GBP2018-03-31
-117,105 GBP2017-03-31
Total Assets Less Current Liabilities
146,947 GBP2018-03-31
215,756 GBP2017-03-31
Creditors
Non-current
144,000 GBP2018-03-31
213,952 GBP2017-03-31
Net Assets/Liabilities
2,947 GBP2018-03-31
1,804 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
2,945 GBP2018-03-31
1,802 GBP2017-03-31
Equity
2,947 GBP2018-03-31
1,804 GBP2017-03-31
Average Number of Employees
202017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
333,354 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,447 GBP2018-03-31
11,112 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,335 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
288,907 GBP2018-03-31
322,242 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330 GBP2017-03-31
Plant and equipment
10,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
11,330 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177 GBP2018-03-31
44 GBP2017-03-31
Plant and equipment
2,534 GBP2018-03-31
667 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,711 GBP2018-03-31
711 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,867 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1,153 GBP2018-03-31
1,286 GBP2017-03-31
Plant and equipment
7,466 GBP2018-03-31
9,333 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,245 GBP2018-03-31
30,385 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
75,441 GBP2018-03-31
61,160 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
260,937 GBP2018-03-31
156,545 GBP2017-03-31
Other Debtors
Non-current, Amounts falling due after one year
20,000 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
12,380 GBP2018-03-31
33,599 GBP2017-03-31
Other Taxation & Social Security Payable
Current
34,527 GBP2018-03-31
57,558 GBP2017-03-31
Other Creditors
Current
387,794 GBP2018-03-31
185,124 GBP2017-03-31
Non-current
144,000 GBP2018-03-31
213,952 GBP2017-03-31
Bank Overdrafts
Secured
12,380 GBP2018-03-31
33,599 GBP2017-03-31