Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,970 GBP2017-03-31
11,483 GBP2016-03-31
Debtors
74,078 GBP2017-03-31
77,497 GBP2016-03-31
Cash at bank and in hand
127,510 GBP2017-03-31
283,260 GBP2016-03-31
Current Assets
201,588 GBP2017-03-31
360,757 GBP2016-03-31
Net Current Assets/Liabilities
86,333 GBP2017-03-31
234,392 GBP2016-03-31
Net Assets/Liabilities
93,303 GBP2017-03-31
245,875 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
93,302 GBP2017-03-31
245,874 GBP2016-03-31
Equity
93,303 GBP2017-03-31
245,875 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,526 GBP2017-03-31
18,526 GBP2016-03-31
Plant and equipment
34,269 GBP2017-03-31
32,354 GBP2016-03-31
Motor vehicles
29,020 GBP2017-03-31
29,020 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
81,815 GBP2017-03-31
79,900 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,526 GBP2017-03-31
18,526 GBP2016-03-31
Plant and equipment
32,731 GBP2017-03-31
30,523 GBP2016-03-31
Motor vehicles
23,588 GBP2017-03-31
19,368 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,845 GBP2017-03-31
68,417 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,208 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,220 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,428 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,538 GBP2017-03-31
1,831 GBP2016-03-31
Motor vehicles
5,432 GBP2017-03-31
9,652 GBP2016-03-31
Trade Debtors/Trade Receivables
70,287 GBP2017-03-31
73,212 GBP2016-03-31
Prepayments/Accrued Income
2,666 GBP2017-03-31
3,764 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,755 GBP2017-03-31
43,216 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
35,437 GBP2017-03-31
58,055 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,179 GBP2017-03-31
14,529 GBP2016-03-31
Other Creditors
Amounts falling due within one year
122 GBP2017-03-31
10,539 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
413 GBP2017-03-31
26 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
10,349 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
1 GBP2015-04-01 ~ 2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,622 GBP2017-03-31
3,622 GBP2016-03-31
Advances or credits given to directors
-413 GBP2017-03-31
-26 GBP2016-03-31
Advances or credits repaid by directors
387 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
82015-04-01 ~ 2016-03-31