Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,162,885 GBP2018-04-26
1,319,999 GBP2017-03-31
Property, Plant & Equipment
198,392 GBP2018-04-26
242,109 GBP2017-03-31
Fixed Assets
1,361,277 GBP2018-04-26
1,562,108 GBP2017-03-31
Total Inventories
51,588 GBP2018-04-26
39,500 GBP2017-03-31
Debtors
18,227 GBP2018-04-26
46,674 GBP2017-03-31
Cash at bank and in hand
1,301,091 GBP2018-04-26
693,081 GBP2017-03-31
Current Assets
1,370,906 GBP2018-04-26
779,255 GBP2017-03-31
Net Current Assets/Liabilities
1,115,143 GBP2018-04-26
549,568 GBP2017-03-31
Total Assets Less Current Liabilities
2,476,420 GBP2018-04-26
2,111,676 GBP2017-03-31
Net Assets/Liabilities
2,452,425 GBP2018-04-26
2,081,071 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-04-26
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,452,325 GBP2018-04-26
2,080,971 GBP2017-03-31
Average Number of Employees
352017-04-01 ~ 2018-04-26
332016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
2,200,000 GBP2018-04-26
2,200,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,037,115 GBP2018-04-26
880,001 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
157,114 GBP2017-04-01 ~ 2018-04-26
Intangible Assets
Net goodwill
1,162,885 GBP2018-04-26
1,319,999 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,761 GBP2018-04-26
507,651 GBP2017-03-31
Furniture and fittings
214,673 GBP2018-04-26
209,573 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
744,434 GBP2018-04-26
717,224 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,909 GBP2018-04-26
319,547 GBP2017-03-31
Furniture and fittings
171,133 GBP2018-04-26
155,568 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,042 GBP2018-04-26
475,115 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,362 GBP2017-04-01 ~ 2018-04-26
Furniture and fittings
15,565 GBP2017-04-01 ~ 2018-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,927 GBP2017-04-01 ~ 2018-04-26
Property, Plant & Equipment
Plant and equipment
154,852 GBP2018-04-26
188,104 GBP2017-03-31
Furniture and fittings
43,540 GBP2018-04-26
54,005 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
11,117 GBP2018-04-26
Trade Creditors/Trade Payables
Current
56,173 GBP2018-04-26
80,530 GBP2017-03-31