Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
38,910 GBP2018-03-31
51,880 GBP2017-03-31
Property, Plant & Equipment
10,650 GBP2018-03-31
15,975 GBP2017-03-31
Fixed Assets
49,560 GBP2018-03-31
67,855 GBP2017-03-31
Total Inventories
300 GBP2018-03-31
300 GBP2017-03-31
Debtors
5,753 GBP2018-03-31
6,821 GBP2017-03-31
Cash at bank and in hand
2,435 GBP2018-03-31
4,128 GBP2017-03-31
Current Assets
8,488 GBP2018-03-31
11,249 GBP2017-03-31
Net Current Assets/Liabilities
-22,750 GBP2018-03-31
-17,849 GBP2017-03-31
Total Assets Less Current Liabilities
26,810 GBP2018-03-31
50,006 GBP2017-03-31
Net Assets/Liabilities
26,810 GBP2018-03-31
50,006 GBP2017-03-31
Equity
Called up share capital
73,119 GBP2018-03-31
73,620 GBP2017-03-31
Retained earnings (accumulated losses)
-56,309 GBP2018-03-31
-26,614 GBP2017-03-31
Equity
16,810 GBP2018-03-31
47,006 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
64,850 GBP2018-03-31
64,850 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,940 GBP2018-03-31
12,970 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,970 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
38,910 GBP2018-03-31
51,880 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,400 GBP2018-03-31
15,400 GBP2017-03-31
Plant and equipment
5,900 GBP2018-03-31
5,900 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
21,300 GBP2018-03-31
21,300 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,700 GBP2018-03-31
3,850 GBP2017-03-31
Plant and equipment
2,950 GBP2018-03-31
1,475 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,650 GBP2018-03-31
5,325 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,850 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,475 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,325 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
7,700 GBP2018-03-31
11,550 GBP2017-03-31
Plant and equipment
2,950 GBP2018-03-31
4,425 GBP2017-03-31
Trade Debtors/Trade Receivables
1,068 GBP2017-03-31
Other Debtors
5,753 GBP2018-03-31
5,753 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
7,277 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,084 GBP2018-03-31
406 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
743 GBP2017-03-31
Other Creditors
Amounts falling due within one year
17,877 GBP2018-03-31
27,949 GBP2017-03-31