Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
85,573 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,787 GBP2017-03-31
25,672 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,115 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
42,786 GBP2017-03-31
59,901 GBP2016-03-31
Intangible Assets
42,786 GBP2017-03-31
59,901 GBP2016-03-31
Property, Plant & Equipment
8,934 GBP2017-03-31
10,257 GBP2016-03-31
Fixed Assets
51,720 GBP2017-03-31
70,158 GBP2016-03-31
Debtors
71,875 GBP2017-03-31
21,063 GBP2016-03-31
Cash at bank and in hand
22,758 GBP2017-03-31
10,838 GBP2016-03-31
Current Assets
94,633 GBP2017-03-31
31,901 GBP2016-03-31
Net Current Assets/Liabilities
11,897 GBP2017-03-31
-28,433 GBP2016-03-31
Total Assets Less Current Liabilities
63,617 GBP2017-03-31
41,725 GBP2016-03-31
Net Assets/Liabilities
43,940 GBP2017-03-31
5,111 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102016-04-01 ~ 2017-03-31
Motor vehicles
0.202016-04-01 ~ 2017-03-31
Office equipment
0.252016-04-01 ~ 2017-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
92015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
85,573 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,787 GBP2017-03-31
25,672 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,115 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,396 GBP2017-03-31
1,701 GBP2016-03-31
Motor vehicles
8,000 GBP2017-03-31
8,000 GBP2016-03-31
Office equipment
6,610 GBP2017-03-31
4,968 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
17,006 GBP2017-03-31
14,669 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
401 GBP2017-03-31
170 GBP2016-03-31
Motor vehicles
5,000 GBP2017-03-31
3,000 GBP2016-03-31
Office equipment
2,671 GBP2017-03-31
1,242 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,072 GBP2017-03-31
4,412 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,000 GBP2016-04-01 ~ 2017-03-31
Office equipment
1,429 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,995 GBP2017-03-31
1,531 GBP2016-03-31
Motor vehicles
3,000 GBP2017-03-31
5,000 GBP2016-03-31
Office equipment
3,939 GBP2017-03-31
3,726 GBP2016-03-31
Trade Debtors/Trade Receivables
65,918 GBP2017-03-31
9,685 GBP2016-03-31
Other Debtors
5,957 GBP2017-03-31
11,378 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,985 GBP2017-03-31
17,758 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,120 GBP2017-03-31
6,074 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,138 GBP2017-03-31
31,271 GBP2016-03-31
Other Creditors
Amounts falling due within one year
16,493 GBP2017-03-31
5,231 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,429 GBP2017-03-31
33,409 GBP2016-03-31
Other Creditors
Amounts falling due after one year
1,248 GBP2017-03-31
3,205 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,274 GBP2017-03-31
10,000 GBP2016-03-31
Between one and five year
104,619 GBP2017-03-31
2,500 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,893 GBP2017-03-31
12,500 GBP2016-03-31