Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
773,500 GBP2018-03-31
819,000 GBP2017-03-31
Property, Plant & Equipment
3,642 GBP2018-03-31
4,088 GBP2017-03-31
Fixed Assets
777,142 GBP2018-03-31
823,088 GBP2017-03-31
Total Inventories
39,812 GBP2018-03-31
36,086 GBP2017-03-31
Debtors
113,151 GBP2018-03-31
149,986 GBP2017-03-31
Cash at bank and in hand
13,560 GBP2018-03-31
25,165 GBP2017-03-31
Current Assets
166,523 GBP2018-03-31
211,237 GBP2017-03-31
Net Current Assets/Liabilities
51,388 GBP2018-03-31
23,856 GBP2017-03-31
Total Assets Less Current Liabilities
828,530 GBP2018-03-31
846,944 GBP2017-03-31
Creditors
Amounts falling due after one year
-821,152 GBP2018-03-31
-842,947 GBP2017-03-31
Net Assets/Liabilities
7,378 GBP2018-03-31
3,997 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
7,278 GBP2018-03-31
3,897 GBP2017-03-31
Equity
7,378 GBP2018-03-31
3,997 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-04-01 ~ 2018-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
910,000 GBP2017-03-31
Intangible Assets - Gross Cost
910,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,500 GBP2018-03-31
91,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,500 GBP2018-03-31
91,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
773,500 GBP2018-03-31
819,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,494 GBP2018-03-31
4,670 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
5,494 GBP2018-03-31
4,670 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,852 GBP2018-03-31
582 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852 GBP2018-03-31
582 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,270 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,642 GBP2018-03-31
4,088 GBP2017-03-31
Trade Debtors/Trade Receivables
100,112 GBP2018-03-31
132,881 GBP2017-03-31
Other Debtors
13,039 GBP2018-03-31
17,105 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,909 GBP2018-03-31
150,684 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,148 GBP2018-03-31
27,284 GBP2017-03-31
Other Creditors
Amounts falling due within one year
8,078 GBP2018-03-31
9,413 GBP2017-03-31
Amounts falling due after one year
821,152 GBP2018-03-31
842,947 GBP2017-03-31