Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
297,791 GBP2018-03-31
332,151 GBP2017-03-31
Property, Plant & Equipment
21,006 GBP2018-03-31
13,838 GBP2017-03-31
Fixed Assets
318,797 GBP2018-03-31
345,989 GBP2017-03-31
Debtors
591,914 GBP2018-03-31
382,859 GBP2017-03-31
Cash at bank and in hand
325 GBP2018-03-31
300 GBP2017-03-31
Current Assets
592,239 GBP2018-03-31
383,159 GBP2017-03-31
Creditors
Current
583,007 GBP2018-03-31
409,260 GBP2017-03-31
Net Current Assets/Liabilities
9,232 GBP2018-03-31
-26,101 GBP2017-03-31
Total Assets Less Current Liabilities
328,029 GBP2018-03-31
319,888 GBP2017-03-31
Creditors
Non-current
316,797 GBP2018-03-31
347,545 GBP2017-03-31
Net Assets/Liabilities
11,232 GBP2018-03-31
-27,657 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
11,132 GBP2018-03-31
-27,757 GBP2017-03-31
Equity
11,232 GBP2018-03-31
-27,657 GBP2017-03-31
Average Number of Employees
662017-04-01 ~ 2018-03-31
812016-09-15 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
343,604 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,813 GBP2018-03-31
11,453 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,360 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
297,791 GBP2018-03-31
332,151 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,660 GBP2018-03-31
4,660 GBP2017-03-31
Plant and equipment
22,666 GBP2018-03-31
10,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
27,326 GBP2018-03-31
14,660 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
621 GBP2018-03-31
155 GBP2017-03-31
Plant and equipment
5,699 GBP2018-03-31
667 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,320 GBP2018-03-31
822 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
466 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
5,032 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,498 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
4,039 GBP2018-03-31
4,505 GBP2017-03-31
Plant and equipment
16,967 GBP2018-03-31
9,333 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,666 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,666 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,166 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,166 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,500 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,209 GBP2018-03-31
182,148 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
84,609 GBP2018-03-31
15,711 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
561,914 GBP2018-03-31
382,859 GBP2017-03-31
Other Debtors
Non-current, Amounts falling due after one year
30,000 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
19,909 GBP2018-03-31
65,336 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,107 GBP2018-03-31
Other Taxation & Social Security Payable
Current
109,240 GBP2018-03-31
116,749 GBP2017-03-31
Other Creditors
Current
450,751 GBP2018-03-31
227,175 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,964 GBP2018-03-31
Other Creditors
Non-current
310,833 GBP2018-03-31
347,545 GBP2017-03-31
Bank Overdrafts
Secured
19,909 GBP2018-03-31
65,336 GBP2017-03-31