Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,400 GBP2017-03-31
8,800 GBP2016-03-31
Property, Plant & Equipment
6,163 GBP2017-03-31
7,501 GBP2016-03-31
Fixed Assets
10,563 GBP2017-03-31
16,301 GBP2016-03-31
Total Inventories
1,875 GBP2017-03-31
2,195 GBP2016-03-31
Debtors
6,388 GBP2017-03-31
5,458 GBP2016-03-31
Cash at bank and in hand
28,870 GBP2017-03-31
13,672 GBP2016-03-31
Current Assets
37,133 GBP2017-03-31
21,325 GBP2016-03-31
Net Current Assets/Liabilities
28,779 GBP2017-03-31
16,619 GBP2016-03-31
Total Assets Less Current Liabilities
39,342 GBP2017-03-31
32,920 GBP2016-03-31
Net Assets/Liabilities
14,472 GBP2017-03-31
6,506 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
14,372 GBP2017-03-31
6,406 GBP2016-03-31
Equity
14,472 GBP2017-03-31
6,506 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2017-03-31
22,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,600 GBP2017-03-31
13,200 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,400 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
4,400 GBP2017-03-31
8,800 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,898 GBP2017-03-31
7,812 GBP2016-03-31
Land and buildings
4,131 GBP2017-03-31
4,044 GBP2016-03-31
Vehicles
389 GBP2017-03-31
383 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
12,418 GBP2017-03-31
12,239 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49 GBP2016-04-01 ~ 2017-03-31
Vehicles
-15 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-64 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,630 GBP2017-03-31
2,598 GBP2016-03-31
Land and buildings
2,355 GBP2017-03-31
1,923 GBP2016-03-31
Vehicles
270 GBP2017-03-31
217 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,255 GBP2017-03-31
4,738 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2016-04-01 ~ 2017-03-31
Land and buildings
432 GBP2016-04-01 ~ 2017-03-31
Vehicles
60 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18 GBP2016-04-01 ~ 2017-03-31
Vehicles
-7 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,268 GBP2017-03-31
5,214 GBP2016-03-31
Land and buildings
1,776 GBP2017-03-31
2,121 GBP2016-03-31
Vehicles
119 GBP2017-03-31
166 GBP2016-03-31
Trade Debtors/Trade Receivables
2,259 GBP2017-03-31
1,260 GBP2016-03-31
Other Debtors
4,129 GBP2017-03-31
4,198 GBP2016-03-31
Debtors
Amounts falling due after one year
3,900 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414 GBP2017-03-31
356 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
3,850 GBP2017-03-31
891 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,107 GBP2017-03-31
2,564 GBP2016-03-31
Other Creditors
Amounts falling due within one year
983 GBP2017-03-31
895 GBP2016-03-31
Amounts falling due after one year
13,699 GBP2017-03-31
14,914 GBP2016-03-31