Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2017-03-31
40,000 GBP2016-03-31
Property, Plant & Equipment
72,958 GBP2017-03-31
147,768 GBP2016-03-31
Debtors
Current
1,670,103 GBP2017-03-31
1,525,428 GBP2016-03-31
Cash at bank and in hand
276,790 GBP2017-03-31
289,589 GBP2016-03-31
Current Assets
1,946,893 GBP2017-03-31
1,815,017 GBP2016-03-31
Net Current Assets/Liabilities
909,367 GBP2017-03-31
679,565 GBP2016-03-31
Total Assets Less Current Liabilities
1,002,325 GBP2017-03-31
867,333 GBP2016-03-31
Creditors
Non-current
-128,120 GBP2017-03-31
Net Assets/Liabilities
870,803 GBP2017-03-31
864,765 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
869,803 GBP2017-03-31
863,765 GBP2016-03-31
Equity
870,803 GBP2017-03-31
864,765 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
680,000 GBP2017-03-31
660,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
20,000 GBP2017-03-31
40,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,418 GBP2017-03-31
172,418 GBP2016-03-31
Other
316,390 GBP2017-03-31
384,399 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
488,808 GBP2017-03-31
556,817 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-68,009 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-68,009 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,848 GBP2017-03-31
96,068 GBP2016-03-31
Other
287,002 GBP2017-03-31
312,979 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,850 GBP2017-03-31
409,047 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,780 GBP2016-04-01 ~ 2017-03-31
Other
25,893 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,673 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,870 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,870 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
43,570 GBP2017-03-31
76,351 GBP2016-03-31
Other
29,388 GBP2017-03-31
71,417 GBP2016-03-31
Trade Debtors/Trade Receivables
1,477,177 GBP2017-03-31
1,237,256 GBP2016-03-31
Other Debtors
192,926 GBP2017-03-31
288,172 GBP2016-03-31
Debtors
1,670,103 GBP2017-03-31
1,525,428 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
492,534 GBP2017-03-31
370,154 GBP2016-03-31
Trade Creditors/Trade Payables
Current
353,377 GBP2017-03-31
367,348 GBP2016-03-31
Other Taxation & Social Security Payable
148,944 GBP2017-03-31
317,433 GBP2016-03-31
Other Creditors
Current
42,671 GBP2017-03-31
80,517 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
128,120 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31