Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
193,449 GBP2018-03-31
217,629 GBP2017-03-31
Property, Plant & Equipment
10,151 GBP2018-03-31
5,981 GBP2017-03-31
Fixed Assets
203,600 GBP2018-03-31
223,610 GBP2017-03-31
Debtors
2,698 GBP2018-03-31
Cash at bank and in hand
169 GBP2018-03-31
118 GBP2017-03-31
Current Assets
2,867 GBP2018-03-31
118 GBP2017-03-31
Creditors
Current
35,594 GBP2018-03-31
76,143 GBP2017-03-31
Net Current Assets/Liabilities
-32,727 GBP2018-03-31
-76,025 GBP2017-03-31
Total Assets Less Current Liabilities
170,873 GBP2018-03-31
147,585 GBP2017-03-31
Creditors
Non-current
180,192 GBP2018-03-31
170,544 GBP2017-03-31
Net Assets/Liabilities
-9,319 GBP2018-03-31
-22,959 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-9,419 GBP2018-03-31
-23,059 GBP2017-03-31
Equity
-9,319 GBP2018-03-31
-22,959 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
241,810 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,361 GBP2018-03-31
24,181 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,180 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
193,449 GBP2018-03-31
217,629 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,062 GBP2018-03-31
3,417 GBP2017-03-31
Furniture and fittings
4,629 GBP2018-03-31
4,557 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
15,691 GBP2018-03-31
7,974 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,528 GBP2018-03-31
854 GBP2017-03-31
Furniture and fittings
2,012 GBP2018-03-31
1,139 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,540 GBP2018-03-31
1,993 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,674 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
873 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,547 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,534 GBP2018-03-31
2,563 GBP2017-03-31
Furniture and fittings
2,617 GBP2018-03-31
3,418 GBP2017-03-31
Prepayments
Current
2,698 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
6,201 GBP2018-03-31
2,485 GBP2017-03-31
Trade Creditors/Trade Payables
Current
21,738 GBP2018-03-31
7,839 GBP2017-03-31
Amounts owed to group undertakings
Current
60,578 GBP2017-03-31
Corporation Tax Payable
Current
2,724 GBP2018-03-31
Other Taxation & Social Security Payable
Current
908 GBP2018-03-31
1,584 GBP2017-03-31
Accrued Liabilities
Current
2,766 GBP2018-03-31
2,400 GBP2017-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
154,267 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,347 GBP2018-03-31
Amounts owed to group undertakings
Non-current
23,578 GBP2018-03-31