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
Property, Plant & Equipment
30,422 GBP2017-03-31
38,799 GBP2016-03-31
Fixed Assets - Investments
587,181 GBP2017-03-31
587,181 GBP2016-03-31
Fixed Assets
617,603 GBP2017-03-31
625,980 GBP2016-03-31
Total Inventories
476,496 GBP2017-03-31
406,424 GBP2016-03-31
Debtors
79,641 GBP2017-03-31
2,068 GBP2016-03-31
Current assets - Investments
220,153 GBP2017-03-31
211,732 GBP2016-03-31
Cash at bank and in hand
376,831 GBP2017-03-31
257,073 GBP2016-03-31
Current Assets
1,153,121 GBP2017-03-31
877,297 GBP2016-03-31
Creditors
Current
50,814 GBP2017-03-31
60,725 GBP2016-03-31
Net Current Assets/Liabilities
1,102,307 GBP2017-03-31
816,572 GBP2016-03-31
Total Assets Less Current Liabilities
1,719,910 GBP2017-03-31
1,442,552 GBP2016-03-31
Creditors
Non-current
-486,643 GBP2017-03-31
-519,096 GBP2016-03-31
Net Assets/Liabilities
1,232,921 GBP2017-03-31
923,456 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
1,232,821 GBP2017-03-31
923,356 GBP2016-03-31
Equity
1,232,921 GBP2017-03-31
923,456 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,394 GBP2017-03-31
583 GBP2016-03-31
Motor vehicles
47,953 GBP2017-03-31
47,953 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
50,347 GBP2017-03-31
48,536 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
744 GBP2017-03-31
146 GBP2016-03-31
Motor vehicles
19,181 GBP2017-03-31
9,591 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,925 GBP2017-03-31
9,737 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
598 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
9,590 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,188 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,650 GBP2017-03-31
437 GBP2016-03-31
Motor vehicles
28,772 GBP2017-03-31
38,362 GBP2016-03-31
Other Investments Other Than Loans
Cost valuation
587,181 GBP2016-03-31
Other Investments Other Than Loans
587,181 GBP2017-03-31
587,181 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359 GBP2017-03-31
1,659 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
78,807 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
475 GBP2017-03-31
409 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
79,641 GBP2017-03-31
2,068 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
31,319 GBP2017-03-31
30,184 GBP2016-03-31
Trade Creditors/Trade Payables
Current
717 GBP2017-03-31
105 GBP2016-03-31
Amounts owed to group undertakings
Current
10,393 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,778 GBP2017-03-31
15,743 GBP2016-03-31
Other Creditors
Current
6,000 GBP2017-03-31
4,300 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
486,643 GBP2017-03-31
519,096 GBP2016-03-31
Bank Borrowings
Secured
517,962 GBP2017-03-31
549,280 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31