Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,500 GBP2016-03-31
Property, Plant & Equipment
139,876 GBP2016-03-31
Fixed Assets
177,376 GBP2016-03-31
Total Inventories
11,632 GBP2016-03-31
Debtors
728,030 GBP2017-03-31
328,568 GBP2016-03-31
Cash at bank and in hand
212,438 GBP2016-03-31
Current Assets
728,030 GBP2017-03-31
552,638 GBP2016-03-31
Creditors
Current
60,855 GBP2017-03-31
178,555 GBP2016-03-31
Net Current Assets/Liabilities
667,175 GBP2017-03-31
374,083 GBP2016-03-31
Total Assets Less Current Liabilities
667,175 GBP2017-03-31
551,459 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
667,075 GBP2017-03-31
551,359 GBP2016-03-31
Equity
667,175 GBP2017-03-31
551,459 GBP2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-162,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2016-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-112,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
37,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,499 GBP2016-03-31
Furniture and fittings
31,407 GBP2016-03-31
Motor vehicles
140,482 GBP2016-03-31
Computers
147,794 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
481,182 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,815 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-34,648 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-150,200 GBP2016-04-01 ~ 2017-03-31
Computers
-150,877 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-572,540 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,386 GBP2016-03-31
Furniture and fittings
16,886 GBP2016-03-31
Motor vehicles
100,367 GBP2016-03-31
Computers
112,667 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,306 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,386 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-16,886 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-100,367 GBP2016-04-01 ~ 2017-03-31
Computers
-112,667 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-341,306 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
50,113 GBP2016-03-31
Furniture and fittings
14,521 GBP2016-03-31
Motor vehicles
40,115 GBP2016-03-31
Computers
35,127 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,371 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
728,030 GBP2017-03-31
Amounts falling due within one year, Current
131,197 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
728,030 GBP2017-03-31
Amounts falling due within one year, Current
328,568 GBP2016-03-31
Trade Creditors/Trade Payables
Current
8,041 GBP2017-03-31
109,103 GBP2016-03-31
Other Taxation & Social Security Payable
Current
17,539 GBP2017-03-31
57,019 GBP2016-03-31
Other Creditors
Current
35,275 GBP2017-03-31
12,433 GBP2016-03-31