Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,604 GBP2017-12-31
36,805 GBP2017-03-31
Property, Plant & Equipment
30,519 GBP2017-12-31
33,377 GBP2017-03-31
Fixed Assets
58,123 GBP2017-12-31
70,182 GBP2017-03-31
Total Inventories
23,928 GBP2017-12-31
21,958 GBP2017-03-31
Debtors
13,877 GBP2017-12-31
17,289 GBP2017-03-31
Cash at bank and in hand
34,955 GBP2017-12-31
14,053 GBP2017-03-31
Current Assets
72,760 GBP2017-12-31
53,300 GBP2017-03-31
Creditors
Current
119,141 GBP2017-12-31
110,362 GBP2017-03-31
Net Current Assets/Liabilities
-46,381 GBP2017-12-31
-57,062 GBP2017-03-31
Total Assets Less Current Liabilities
11,742 GBP2017-12-31
13,120 GBP2017-03-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
11,542 GBP2017-12-31
12,920 GBP2017-03-31
Equity
11,742 GBP2017-12-31
13,120 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2017-12-31
42016-03-31 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
46,006 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,402 GBP2017-12-31
9,201 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,201 GBP2017-04-01 ~ 2017-12-31
Intangible Assets
Net goodwill
27,604 GBP2017-12-31
36,805 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,492 GBP2017-12-31
41,721 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,973 GBP2017-12-31
8,344 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,629 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
30,519 GBP2017-12-31
33,377 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,154 GBP2017-12-31
Amounts falling due within one year, Current
10,914 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
8,723 GBP2017-12-31
Amounts falling due within one year, Current
6,375 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
13,877 GBP2017-12-31
Amounts falling due within one year, Current
17,289 GBP2017-03-31
Trade Creditors/Trade Payables
Current
8,942 GBP2017-12-31
8,942 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,031 GBP2017-12-31
10,764 GBP2017-03-31
Other Creditors
Current
101,168 GBP2017-12-31
90,656 GBP2017-03-31