Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-202,541 GBP2016-04-01 ~ 2017-03-31
150,182 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-202,541 GBP2016-04-01 ~ 2017-03-31
150,182 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
4,550 GBP2017-03-31
4,900 GBP2016-03-31
Property, Plant & Equipment
572,769 GBP2017-03-31
300,750 GBP2016-03-31
Fixed Assets
577,319 GBP2017-03-31
305,650 GBP2016-03-31
Total Inventories
7,490 GBP2017-03-31
7,490 GBP2016-03-31
Debtors
280,390 GBP2017-03-31
409,047 GBP2016-03-31
Cash at bank and in hand
6,357 GBP2017-03-31
Current Assets
294,237 GBP2017-03-31
416,537 GBP2016-03-31
Net Current Assets/Liabilities
-241,113 GBP2017-03-31
-138,896 GBP2016-03-31
Total Assets Less Current Liabilities
336,206 GBP2017-03-31
166,754 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-511,862 GBP2017-03-31
-58,434 GBP2016-03-31
Net Assets/Liabilities
-175,656 GBP2017-03-31
108,320 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
-175,756 GBP2017-03-31
108,318 GBP2016-03-31
65,306 GBP2015-03-31
Equity
-175,656 GBP2017-03-31
108,320 GBP2016-03-31
65,308 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
-202,541 GBP2016-04-01 ~ 2017-03-31
150,182 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-202,541 GBP2016-04-01 ~ 2017-03-31
150,182 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,533 GBP2016-04-01 ~ 2017-03-31
-107,170 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-81,533 GBP2016-04-01 ~ 2017-03-31
-107,170 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
98 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
98 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
222016-04-01 ~ 2017-03-31
182015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2017-03-31
7,000 GBP2016-03-31
Intangible Assets - Gross Cost
7,000 GBP2017-03-31
7,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,450 GBP2017-03-31
2,100 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,450 GBP2017-03-31
2,100 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
350 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
4,550 GBP2017-03-31
4,900 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,542 GBP2017-03-31
11,542 GBP2016-03-31
Motor vehicles
128,700 GBP2017-03-31
5,400 GBP2016-03-31
Other
973,930 GBP2017-03-31
753,265 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,114,172 GBP2017-03-31
770,207 GBP2016-03-31
Property, Plant & Equipment - Disposals
Other
-19,350 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-19,350 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,540 GBP2017-03-31
9,832 GBP2016-03-31
Motor vehicles
2,613 GBP2017-03-31
2,613 GBP2016-03-31
Other
528,250 GBP2017-03-31
457,012 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,403 GBP2017-03-31
469,457 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
708 GBP2016-04-01 ~ 2017-03-31
Other
76,738 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,446 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,002 GBP2017-03-31
1,710 GBP2016-03-31
Motor vehicles
126,087 GBP2017-03-31
2,787 GBP2016-03-31
Other
445,680 GBP2017-03-31
296,253 GBP2016-03-31
Value of work in progress
7,490 GBP2017-03-31
7,490 GBP2016-03-31
Trade Debtors/Trade Receivables
215,676 GBP2017-03-31
328,933 GBP2016-03-31
Other Debtors
64,714 GBP2017-03-31
80,114 GBP2016-03-31
Debtors
Current
280,390 GBP2017-03-31
409,047 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
221,124 GBP2017-03-31
285,670 GBP2016-03-31
Trade Creditors/Trade Payables
230,899 GBP2017-03-31
123,179 GBP2016-03-31
Taxation/Social Security Payable
64,847 GBP2017-03-31
111,950 GBP2016-03-31
Other Creditors
18,480 GBP2017-03-31
34,634 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
511,862 GBP2017-03-31
58,434 GBP2016-03-31
Bank Borrowings
Non-current
123,228 GBP2017-03-31
1,269 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,200 GBP2017-03-31
Other Remaining Borrowings
Non-current
306,434 GBP2017-03-31
57,165 GBP2016-03-31
Total Borrowings
Non-current
511,862 GBP2017-03-31
58,434 GBP2016-03-31
Bank Borrowings
Current
14,641 GBP2017-03-31
15,225 GBP2016-03-31
Bank Overdrafts
Current
63,397 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
24,660 GBP2017-03-31
Other Remaining Borrowings
Current
181,823 GBP2017-03-31
207,048 GBP2016-03-31
Total Borrowings
Current
221,124 GBP2017-03-31
285,670 GBP2016-03-31
Dividend per share (interim)
815.332016-04-01 ~ 2017-03-31
53,585.002015-04-01 ~ 2016-03-31