Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
66,122 GBP2017-03-31
127,432 GBP2016-03-31
Property, Plant & Equipment
176,348 GBP2017-03-31
213,486 GBP2016-03-31
Fixed Assets
242,470 GBP2017-03-31
340,918 GBP2016-03-31
Debtors
705,758 GBP2017-03-31
842,675 GBP2016-03-31
Cash at bank and in hand
2,041 GBP2017-03-31
41,568 GBP2016-03-31
Current Assets
707,799 GBP2017-03-31
884,243 GBP2016-03-31
Creditors
Current
275,967 GBP2017-03-31
248,950 GBP2016-03-31
Net Current Assets/Liabilities
431,832 GBP2017-03-31
635,293 GBP2016-03-31
Total Assets Less Current Liabilities
674,302 GBP2017-03-31
976,211 GBP2016-03-31
Creditors
Non-current
254,433 GBP2017-03-31
92,591 GBP2016-03-31
Average Number of Employees
422016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
613,096 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
546,974 GBP2017-03-31
485,664 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,310 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
66,122 GBP2017-03-31
127,432 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Plant and equipment
331,273 GBP2017-03-31
362,975 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
381,273 GBP2017-03-31
412,975 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,702 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-31,702 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,925 GBP2017-03-31
199,489 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,925 GBP2017-03-31
199,489 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,591 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,591 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,155 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,155 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Plant and equipment
126,348 GBP2017-03-31
163,486 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,380 GBP2017-03-31
35,493 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
77,991 GBP2017-03-31
138,727 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
543,387 GBP2017-03-31
668,455 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
705,758 GBP2017-03-31
842,675 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
18,045 GBP2017-03-31
Trade Creditors/Trade Payables
Current
73,772 GBP2017-03-31
37,374 GBP2016-03-31
Other Taxation & Social Security Payable
Current
158,516 GBP2017-03-31
186,494 GBP2016-03-31
Other Creditors
Current
25,634 GBP2017-03-31
25,082 GBP2016-03-31
Non-current
254,433 GBP2017-03-31
92,591 GBP2016-03-31