Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
143,089 GBP2018-03-31
164,048 GBP2017-03-31
Property, Plant & Equipment
59,581 GBP2018-03-31
71,578 GBP2017-03-31
Fixed Assets
202,670 GBP2018-03-31
235,626 GBP2017-03-31
Total Inventories
4,203 GBP2018-03-31
4,413 GBP2017-03-31
Debtors
12,388 GBP2018-03-31
60,269 GBP2017-03-31
Cash at bank and in hand
245,097 GBP2018-03-31
133,947 GBP2017-03-31
Current Assets
261,688 GBP2018-03-31
198,629 GBP2017-03-31
Creditors
Current
211,645 GBP2018-03-31
185,128 GBP2017-03-31
Net Current Assets/Liabilities
50,043 GBP2018-03-31
13,501 GBP2017-03-31
Total Assets Less Current Liabilities
252,713 GBP2018-03-31
249,127 GBP2017-03-31
Net Assets/Liabilities
51,654 GBP2018-03-31
32,452 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
51,653 GBP2018-03-31
32,451 GBP2017-03-31
Equity
51,654 GBP2018-03-31
32,452 GBP2017-03-31
Average Number of Employees
492017-04-01 ~ 2018-03-31
552016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
276,757 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,668 GBP2018-03-31
112,709 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,959 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
143,089 GBP2018-03-31
164,048 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,442 GBP2018-03-31
114,334 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,861 GBP2018-03-31
42,756 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,105 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
59,581 GBP2018-03-31
71,578 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,500 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
694 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,806 GBP2018-03-31
1,806 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,638 GBP2018-03-31
17,902 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,750 GBP2018-03-31
42,367 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
12,388 GBP2018-03-31
60,269 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2018-03-31
22,750 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
833 GBP2018-03-31
833 GBP2017-03-31
Trade Creditors/Trade Payables
Current
45,484 GBP2018-03-31
43,174 GBP2017-03-31
Other Taxation & Social Security Payable
Current
90,787 GBP2018-03-31
75,160 GBP2017-03-31
Other Creditors
Current
60,541 GBP2018-03-31
43,211 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
89,833 GBP2018-03-31
102,666 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139 GBP2018-03-31
972 GBP2017-03-31
Other Creditors
Non-current
99,787 GBP2018-03-31
99,787 GBP2017-03-31
Bank Borrowings
Secured
103,833 GBP2018-03-31
125,416 GBP2017-03-31