Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
113,163 GBP2015-04-01 ~ 2016-03-31
25,750 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-5,581 GBP2015-04-01 ~ 2016-03-31
-9,940 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
107,582 GBP2015-04-01 ~ 2016-03-31
15,810 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-118,578 GBP2015-04-01 ~ 2016-03-31
-21,291 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
-10,863 GBP2015-04-01 ~ 2016-03-31
-5,286 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,526 GBP2015-04-01 ~ 2016-03-31
-40,102 GBP2014-04-01 ~ 2015-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,351 GBP2015-04-01 ~ 2016-03-31
2,095 GBP2014-04-01 ~ 2015-03-31
Profit/Loss
-8,877 GBP2015-04-01 ~ 2016-03-31
-38,007 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment
889,459 GBP2016-03-31
927,895 GBP2015-03-31
Fixed Assets - Investments
51,083 GBP2016-03-31
51,083 GBP2015-03-31
Debtors
Current
1,254,634 GBP2016-03-31
1,154,433 GBP2015-03-31
Cash at bank and in hand
459 GBP2016-03-31
129 GBP2015-03-31
Net Current Assets/Liabilities
-730,239 GBP2016-03-31
-738,613 GBP2015-03-31
Total Assets Less Current Liabilities
210,303 GBP2016-03-31
240,365 GBP2015-03-31
Net Assets/Liabilities
50,838 GBP2016-03-31
59,715 GBP2015-03-31
Equity
Called up share capital
650,000 GBP2016-03-31
650,000 GBP2015-03-31
Retained earnings (accumulated losses)
-599,162 GBP2016-03-31
-590,285 GBP2015-03-31
Equity
50,838 GBP2016-03-31
59,715 GBP2015-03-31
Called up share capital, Restated amount
2 GBP2014-03-31
Retained earnings (accumulated losses), Restated amount
-552,278 GBP2014-03-31
Restated amount
-552,276 GBP2014-03-31
Issue of Equity Instruments
Called up share capital
649,998 GBP2014-04-01 ~ 2015-03-31
Issue of Equity Instruments
649,998 GBP2014-04-01 ~ 2015-03-31
Audit Fees/Expenses
3,500 GBP2015-04-01 ~ 2016-03-31
3,500 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,209 GBP2015-04-01 ~ 2016-03-31
57,330 GBP2014-04-01 ~ 2015-03-31
Average number of employees in administration and support functions
202015-04-01 ~ 2016-03-31
182014-04-01 ~ 2015-03-31
Wages/Salaries
619,814 GBP2015-04-01 ~ 2016-03-31
605,196 GBP2014-04-01 ~ 2015-03-31
Social Security Costs
35,941 GBP2015-04-01 ~ 2016-03-31
30,527 GBP2014-04-01 ~ 2015-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,373 GBP2015-04-01 ~ 2016-03-31
10,842 GBP2014-04-01 ~ 2015-03-31
Staff Costs/Employee Benefits Expense
677,128 GBP2015-04-01 ~ 2016-03-31
646,565 GBP2014-04-01 ~ 2015-03-31
Director Remuneration
122,147 GBP2015-04-01 ~ 2016-03-31
128,558 GBP2014-04-01 ~ 2015-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,351 GBP2015-04-01 ~ 2016-03-31
-2,095 GBP2014-04-01 ~ 2015-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,105 GBP2015-04-01 ~ 2016-03-31
-8,020 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,040,420 GBP2016-03-31
1,040,420 GBP2015-03-31
Land and buildings, Under hire purchased contracts or finance leases
41,685 GBP2016-03-31
41,685 GBP2015-03-31
Plant and equipment
69,391 GBP2016-03-31
69,107 GBP2015-03-31
Furniture and fittings
320,472 GBP2016-03-31
314,157 GBP2015-03-31
Motor vehicles
104,457 GBP2016-03-31
112,435 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
1,576,425 GBP2016-03-31
1,577,804 GBP2015-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,478 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Other Disposals
-18,478 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
216,638 GBP2016-03-31
195,827 GBP2015-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,654 GBP2016-03-31
32,116 GBP2015-03-31
Plant and equipment
31,879 GBP2016-03-31
18,154 GBP2015-03-31
Furniture and fittings
311,923 GBP2016-03-31
302,570 GBP2015-03-31
Motor vehicles
86,872 GBP2016-03-31
101,242 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,966 GBP2016-03-31
649,909 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,811 GBP2015-04-01 ~ 2016-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,538 GBP2015-04-01 ~ 2016-03-31
Plant and equipment
13,725 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
9,353 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
4,108 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,535 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,478 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,478 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
823,782 GBP2016-03-31
844,593 GBP2015-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,031 GBP2016-03-31
9,567 GBP2015-03-31
Plant and equipment
37,512 GBP2016-03-31
50,954 GBP2015-03-31
Furniture and fittings
8,549 GBP2016-03-31
11,588 GBP2015-03-31
Motor vehicles
17,585 GBP2016-03-31
11,193 GBP2015-03-31
Debtors
Non-current
12,789 GBP2016-03-31
34,351 GBP2015-03-31
Investments in Group Undertakings
51,083 GBP2016-03-31
51,083 GBP2015-03-31
Trade Debtors/Trade Receivables
3,480 GBP2016-03-31
9,861 GBP2015-03-31
Other Debtors
Current
80,253 GBP2016-03-31
33,761 GBP2015-03-31
Prepayments/Accrued Income
Current
320,901 GBP2016-03-31
131,373 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
239,160 GBP2016-03-31
136,932 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Current
5,835 GBP2016-03-31
21,784 GBP2015-03-31
Trade Creditors/Trade Payables
Current
413,423 GBP2016-03-31
79,030 GBP2015-03-31
Amounts owed to group undertakings
Current
1,250,085 GBP2016-03-31
1,511,263 GBP2015-03-31
Other Taxation & Social Security Payable
Current
11,320 GBP2016-03-31
10,994 GBP2015-03-31
Other Creditors
Current
18,606 GBP2016-03-31
14,526 GBP2015-03-31
Accrued Liabilities/Deferred Income
Current
46,903 GBP2016-03-31
118,646 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,184 GBP2016-03-31
11,871 GBP2015-03-31
Other Remaining Borrowings
Non-current
151,651 GBP2016-03-31
166,500 GBP2015-03-31
Bank Overdrafts
239,160 GBP2016-03-31
136,932 GBP2015-03-31
Loans received from directors
151,651 GBP2016-03-31
166,500 GBP2015-03-31
Bank Borrowings/Overdrafts
Non-current
151,651 GBP2016-03-31
166,500 GBP2015-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,835 GBP2016-03-31
21,784 GBP2015-03-31
Minimum gross finance lease payments owing
8,019 GBP2016-03-31
33,655 GBP2015-03-31
Number of Shares Issued (Fully Paid)
650,000 shares2016-03-31