Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,965 GBP2017-03-31
22,145 GBP2016-03-31
Property, Plant & Equipment
31,093 GBP2017-03-31
2,688 GBP2016-03-31
Fixed Assets
47,058 GBP2017-03-31
24,833 GBP2016-03-31
Debtors
24,193 GBP2017-03-31
21,924 GBP2016-03-31
Cash at bank and in hand
43,821 GBP2017-03-31
58,862 GBP2016-03-31
Current Assets
68,014 GBP2017-03-31
80,786 GBP2016-03-31
Creditors
Current
85,140 GBP2017-03-31
89,065 GBP2016-03-31
Net Current Assets/Liabilities
-17,126 GBP2017-03-31
-8,279 GBP2016-03-31
Total Assets Less Current Liabilities
29,932 GBP2017-03-31
16,554 GBP2016-03-31
Creditors
Non-current
28,824 GBP2017-03-31
16,554 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
30,900 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,935 GBP2017-03-31
8,755 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,180 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
15,965 GBP2017-03-31
22,145 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,750 GBP2017-03-31
3,283 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,657 GBP2017-03-31
595 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,062 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
31,093 GBP2017-03-31
2,688 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
23,772 GBP2017-03-31
Amounts falling due within one year, Current
21,924 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
24,193 GBP2017-03-31
Amounts falling due within one year, Current
21,924 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
5,776 GBP2017-03-31
6,302 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,750 GBP2017-03-31
Trade Creditors/Trade Payables
Current
7,004 GBP2017-03-31
932 GBP2016-03-31
Other Taxation & Social Security Payable
Current
218 GBP2017-03-31
251 GBP2016-03-31
Other Creditors
Current
67,392 GBP2017-03-31
81,580 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,046 GBP2017-03-31
Other Creditors
Non-current
10,778 GBP2017-03-31
16,554 GBP2016-03-31