Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,980 GBP2017-04-05
30,640 GBP2016-04-05
Property, Plant & Equipment
8,891 GBP2017-04-05
10,497 GBP2016-04-05
Fixed Assets
31,871 GBP2017-04-05
41,137 GBP2016-04-05
Debtors
7,989 GBP2017-04-05
1,525 GBP2016-04-05
Cash at bank and in hand
5,476 GBP2017-04-05
6,898 GBP2016-04-05
Current Assets
13,465 GBP2017-04-05
8,423 GBP2016-04-05
Net Current Assets/Liabilities
755 GBP2017-04-05
-6,716 GBP2016-04-05
Intangible Assets - Gross Cost
Net goodwill
38,300 GBP2016-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,320 GBP2017-04-05
7,660 GBP2016-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,660 GBP2016-04-06 ~ 2017-04-05
Intangible Assets
Net goodwill
22,980 GBP2017-04-05
30,640 GBP2016-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2016-04-05
Furniture and fittings
1,000 GBP2016-04-05
Motor vehicles
600 GBP2016-04-05
Computers
100 GBP2016-04-05
Property, Plant & Equipment - Gross Cost
11,700 GBP2016-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,357 GBP2017-04-05
1,008 GBP2016-04-05
Furniture and fittings
236 GBP2017-04-05
101 GBP2016-04-05
Motor vehicles
185 GBP2017-04-05
81 GBP2016-04-05
Computers
31 GBP2017-04-05
13 GBP2016-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,809 GBP2017-04-05
1,203 GBP2016-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2016-04-06 ~ 2017-04-05
Furniture and fittings
135 GBP2016-04-06 ~ 2017-04-05
Motor vehicles
104 GBP2016-04-06 ~ 2017-04-05
Computers
18 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment
Plant and equipment
7,643 GBP2017-04-05
8,992 GBP2016-04-05
Furniture and fittings
764 GBP2017-04-05
899 GBP2016-04-05
Motor vehicles
415 GBP2017-04-05
519 GBP2016-04-05
Computers
69 GBP2017-04-05
87 GBP2016-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,003 GBP2017-04-05
Current, Amounts falling due within one year
1,525 GBP2016-04-05
Other Debtors
Amounts falling due within one year, Current
-14 GBP2017-04-05
Debtors
Amounts falling due within one year, Current
7,989 GBP2017-04-05
Current, Amounts falling due within one year
1,525 GBP2016-04-05
Bank Borrowings/Overdrafts
Current
7,353 GBP2017-04-05
4,078 GBP2016-04-05
Trade Creditors/Trade Payables
Current
3,556 GBP2017-04-05
10,211 GBP2016-04-05
Other Taxation & Social Security Payable
Current
931 GBP2017-04-05
Other Creditors
Current
870 GBP2017-04-05
850 GBP2016-04-05