Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,240 GBP2017-03-31
10,780 GBP2016-03-31
Property, Plant & Equipment
4,788 GBP2017-03-31
4,855 GBP2016-03-31
Fixed Assets
14,028 GBP2017-03-31
15,635 GBP2016-03-31
Total Inventories
4,500 GBP2017-03-31
4,500 GBP2016-03-31
Debtors
22,007 GBP2017-03-31
19,017 GBP2016-03-31
Cash at bank and in hand
52,567 GBP2017-03-31
46,904 GBP2016-03-31
Current Assets
79,074 GBP2017-03-31
70,421 GBP2016-03-31
Creditors
Current
93,550 GBP2017-03-31
82,516 GBP2016-03-31
Net Current Assets/Liabilities
-14,476 GBP2017-03-31
-12,095 GBP2016-03-31
Total Assets Less Current Liabilities
-448 GBP2017-03-31
3,540 GBP2016-03-31
Net Assets/Liabilities
-981 GBP2017-03-31
2,951 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-1,981 GBP2017-03-31
1,951 GBP2016-03-31
Equity
-981 GBP2017-03-31
2,951 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,560 GBP2017-03-31
20,020 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,540 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
9,240 GBP2017-03-31
10,780 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,166 GBP2017-03-31
6,166 GBP2016-03-31
Furniture and fittings
4,037 GBP2017-03-31
4,037 GBP2016-03-31
Motor vehicles
5,180 GBP2017-03-31
4,307 GBP2016-03-31
Computers
2,224 GBP2017-03-31
2,224 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
17,607 GBP2017-03-31
16,734 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,485 GBP2017-03-31
4,064 GBP2016-03-31
Furniture and fittings
3,329 GBP2017-03-31
3,152 GBP2016-03-31
Motor vehicles
3,123 GBP2017-03-31
2,949 GBP2016-03-31
Computers
1,882 GBP2017-03-31
1,714 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,819 GBP2017-03-31
11,879 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
177 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
406 GBP2016-04-01 ~ 2017-03-31
Computers
168 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-232 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,681 GBP2017-03-31
2,102 GBP2016-03-31
Furniture and fittings
708 GBP2017-03-31
885 GBP2016-03-31
Motor vehicles
2,057 GBP2017-03-31
1,358 GBP2016-03-31
Computers
342 GBP2017-03-31
510 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
21,875 GBP2017-03-31
18,401 GBP2016-03-31
Prepayments
Current
132 GBP2017-03-31
616 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
22,007 GBP2017-03-31
Current, Amounts falling due within one year
19,017 GBP2016-03-31
Trade Creditors/Trade Payables
Current
8,892 GBP2017-03-31
10,678 GBP2016-03-31
Corporation Tax Payable
Current
6,424 GBP2017-03-31
13,914 GBP2016-03-31
Accrued Liabilities
Current
2,267 GBP2017-03-31
2,240 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
533 GBP2017-03-31
589 GBP2016-03-31