Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Intangible Assets
45,000 GBP2017-03-31
52,500 GBP2016-03-31
Property, Plant & Equipment
41,383 GBP2017-03-31
43,774 GBP2016-03-31
Fixed Assets
86,383 GBP2017-03-31
96,274 GBP2016-03-31
Total Inventories
172,505 GBP2017-03-31
167,288 GBP2016-03-31
Debtors
178,652 GBP2017-03-31
190,385 GBP2016-03-31
Cash at bank and in hand
88,504 GBP2017-03-31
39,277 GBP2016-03-31
Current Assets
439,661 GBP2017-03-31
396,950 GBP2016-03-31
Creditors
Current
166,541 GBP2017-03-31
158,993 GBP2016-03-31
Net Current Assets/Liabilities
273,120 GBP2017-03-31
237,957 GBP2016-03-31
Total Assets Less Current Liabilities
359,503 GBP2017-03-31
334,231 GBP2016-03-31
Net Assets/Liabilities
351,640 GBP2017-03-31
325,476 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
351,540 GBP2017-03-31
325,376 GBP2016-03-31
Equity
351,640 GBP2017-03-31
325,476 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2017-03-31
97,500 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
45,000 GBP2017-03-31
52,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,252 GBP2017-03-31
67,627 GBP2016-03-31
Furniture and fittings
1,655 GBP2017-03-31
1,655 GBP2016-03-31
Motor vehicles
45,886 GBP2017-03-31
45,886 GBP2016-03-31
Computers
34,876 GBP2017-03-31
34,484 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
156,669 GBP2017-03-31
149,652 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,879 GBP2017-03-31
50,284 GBP2016-03-31
Furniture and fittings
1,486 GBP2017-03-31
1,456 GBP2016-03-31
Motor vehicles
32,458 GBP2017-03-31
27,983 GBP2016-03-31
Computers
27,463 GBP2017-03-31
26,155 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,286 GBP2017-03-31
105,878 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,595 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
30 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,475 GBP2016-04-01 ~ 2017-03-31
Computers
1,308 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,408 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
20,373 GBP2017-03-31
17,343 GBP2016-03-31
Furniture and fittings
169 GBP2017-03-31
199 GBP2016-03-31
Motor vehicles
13,428 GBP2017-03-31
17,903 GBP2016-03-31
Computers
7,413 GBP2017-03-31
8,329 GBP2016-03-31
Merchandise
172,505 GBP2017-03-31
167,288 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
175,113 GBP2017-03-31
186,877 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
243 GBP2017-03-31
Prepayments
Current
3,296 GBP2017-03-31
3,508 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
178,652 GBP2017-03-31
190,385 GBP2016-03-31
Trade Creditors/Trade Payables
Current
154,743 GBP2017-03-31
151,606 GBP2016-03-31
Corporation Tax Payable
Current
8,791 GBP2017-03-31
4,658 GBP2016-03-31
Accrued Liabilities
Current
3,007 GBP2017-03-31
2,729 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,863 GBP2017-03-31
8,755 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,164 GBP2016-04-01 ~ 2017-03-31