Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
1 GBP2015-04-01 ~ 2016-04-01
Class 3 ordinary share
1 GBP2015-04-01 ~ 2016-04-01
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-04-01
Tangible fixed assets
767,595 GBP2016-04-01
681,389 GBP2015-03-31
Fixed Assets - Investments
377,672 GBP2015-03-31
Fixed Assets
767,595 GBP2016-04-01
1,059,061 GBP2015-03-31
Inventory/Stocks
190,995 GBP2016-04-01
213,719 GBP2015-03-31
Debtors
1,565,691 GBP2016-04-01
1,013,322 GBP2015-03-31
Cash at bank and in hand
77,022 GBP2016-04-01
349,229 GBP2015-03-31
Current Assets
1,833,708 GBP2016-04-01
1,576,270 GBP2015-03-31
Current liabilities
1,365,560 GBP2016-04-01
1,616,261 GBP2015-03-31
Net Current Assets/Liabilities
468,148 GBP2016-04-01
-39,991 GBP2015-03-31
Total Assets Less Current Liabilities
1,235,743 GBP2016-04-01
1,019,070 GBP2015-03-31
Non-current liabilities
-118,338 GBP2016-04-01
-78,845 GBP2015-03-31
Provisions for liabilities and charges
-64,977 GBP2016-04-01
-53,916 GBP2015-03-31
Net assets/liabilities including pension asset/liability
1,052,428 GBP2016-04-01
886,309 GBP2015-03-31
Called-up share capital
12 GBP2016-04-01
12 GBP2015-03-31
Revaluation reserve
191,367 GBP2016-04-01
191,367 GBP2015-03-31
Retained earnings
861,049 GBP2016-04-01
694,930 GBP2015-03-31
Shareholder's fund
1,052,428 GBP2016-04-01
886,309 GBP2015-03-31
Cost/valuation of tangible fixed assets
971,128 GBP2016-04-01
841,935 GBP2015-03-31
Tangible fixed assets - Disposals
-93,537 GBP2015-04-01 ~ 2016-04-01
Depreciation of tangible fixed assets
203,533 GBP2016-04-01
160,546 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
85,456 GBP2015-04-01 ~ 2016-04-01
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-42,469 GBP2015-04-01 ~ 2016-04-01
Fixed Assets - Investments
Investments other than loans
377,672 GBP2015-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2016-04-01
Paid-up share capital
Class 2 ordinary share
1 GBP2016-04-01
1 GBP2015-03-31
Number of shares allotted
Class 3 ordinary share
1 shares2016-04-01
Paid-up share capital
Class 3 ordinary share
1 GBP2016-04-01
1 GBP2015-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2016-04-01
Value of shares allotted
Class 1 ordinary share
10 GBP2016-04-01
10 GBP2015-03-31