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
400,000 GBP2017-03-31
450,000 GBP2016-03-31
Property, Plant & Equipment
297,216 GBP2017-03-31
280,775 GBP2016-03-31
Fixed Assets - Investments
622,900 GBP2017-03-31
484,970 GBP2016-03-31
Fixed Assets
1,320,116 GBP2017-03-31
1,215,745 GBP2016-03-31
Debtors
873,666 GBP2017-03-31
23,084 GBP2016-03-31
Cash at bank and in hand
541 GBP2016-03-31
Current Assets
873,666 GBP2017-03-31
23,625 GBP2016-03-31
Creditors
Current
1,698,866 GBP2017-03-31
1,412,878 GBP2016-03-31
Net Current Assets/Liabilities
-825,200 GBP2017-03-31
-1,389,253 GBP2016-03-31
Total Assets Less Current Liabilities
494,916 GBP2017-03-31
-173,508 GBP2016-03-31
Equity
Called up share capital
300 GBP2017-03-31
300 GBP2016-03-31
Revaluation reserve
464,400 GBP2017-03-31
Equity
494,916 GBP2017-03-31
-173,508 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2017-03-31
550,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
400,000 GBP2017-03-31
450,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
304,319 GBP2017-03-31
304,319 GBP2016-03-31
Plant and equipment
29,939 GBP2017-03-31
28,169 GBP2016-03-31
Furniture and fittings
30,690 GBP2017-03-31
30,690 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,395 GBP2017-03-31
36,383 GBP2016-03-31
Plant and equipment
24,805 GBP2017-03-31
23,093 GBP2016-03-31
Furniture and fittings
29,545 GBP2017-03-31
29,163 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,012 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,712 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
382 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
260,924 GBP2017-03-31
267,936 GBP2016-03-31
Plant and equipment
5,134 GBP2017-03-31
5,076 GBP2016-03-31
Furniture and fittings
1,145 GBP2017-03-31
1,527 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Computers
48,212 GBP2017-03-31
48,212 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
438,496 GBP2017-03-31
411,390 GBP2016-03-31
Motor vehicles
25,336 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,535 GBP2017-03-31
41,976 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,280 GBP2017-03-31
130,615 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,559 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,665 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
25,336 GBP2017-03-31
Computers
4,677 GBP2017-03-31
6,236 GBP2016-03-31
Investments in Group Undertakings
100 GBP2017-03-31
100 GBP2016-03-31
Other Investments Other Than Loans
622,800 GBP2017-03-31
484,870 GBP2016-03-31
Amounts invested in assets
622,900 GBP2017-03-31
484,970 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
870,000 GBP2017-03-31
Other Debtors
Current
616 GBP2017-03-31
17,247 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
3,050 GBP2017-03-31
5,837 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
873,666 GBP2017-03-31
23,084 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
58,289 GBP2017-03-31
84,751 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,109 GBP2017-03-31
5,216 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,712 GBP2017-03-31
3,602 GBP2016-03-31
Other Creditors
Current
136 GBP2017-03-31
45,826 GBP2016-03-31
Accrued Liabilities
Current
123,457 GBP2017-03-31
61,710 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2017-03-31
Equity
Retained earnings (accumulated losses)
22 GBP2017-03-31
-668,402 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
668,424 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
668,424 GBP2016-04-01 ~ 2017-03-31