82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,728 GBP2017-01-31
15,943 GBP2016-03-31
Property, Plant & Equipment
100,535 GBP2017-01-31
81,131 GBP2016-03-31
Fixed Assets
115,263 GBP2017-01-31
97,074 GBP2016-03-31
Total Inventories
9,527 GBP2017-01-31
9,527 GBP2016-03-31
Debtors
69,030 GBP2017-01-31
65,711 GBP2016-03-31
Cash at bank and in hand
7,079 GBP2017-01-31
157 GBP2016-03-31
Current Assets
85,636 GBP2017-01-31
75,395 GBP2016-03-31
Net Current Assets/Liabilities
-187,140 GBP2017-01-31
-204,015 GBP2016-03-31
Total Assets Less Current Liabilities
-71,877 GBP2017-01-31
-106,941 GBP2016-03-31
Creditors
Amounts falling due after one year
-5,520 GBP2017-01-31
-10,874 GBP2016-03-31
Net Assets/Liabilities
-77,397 GBP2017-01-31
-117,815 GBP2016-03-31
Equity
Called up share capital
20 GBP2017-01-31
20 GBP2016-03-31
Retained earnings (accumulated losses)
-77,417 GBP2017-01-31
-117,835 GBP2016-03-31
Equity
-77,397 GBP2017-01-31
-117,815 GBP2016-03-31
Average Number of Employees
182016-04-01 ~ 2017-01-31
192015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
28,992 GBP2017-01-31
28,992 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,264 GBP2017-01-31
13,049 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,215 GBP2016-04-01 ~ 2017-01-31
Intangible Assets
Goodwill
14,728 GBP2017-01-31
15,943 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,221 GBP2017-01-31
196,606 GBP2016-03-31
Vehicles
12,110 GBP2017-01-31
12,110 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
240,331 GBP2017-01-31
208,716 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,766 GBP2017-01-31
117,974 GBP2016-03-31
Vehicles
10,030 GBP2017-01-31
9,611 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,796 GBP2017-01-31
127,585 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,792 GBP2016-04-01 ~ 2017-01-31
Vehicles
419 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,211 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
98,455 GBP2017-01-31
78,632 GBP2016-03-31
Vehicles
2,080 GBP2017-01-31
2,499 GBP2016-03-31
Other Debtors
69,030 GBP2017-01-31
65,711 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
69,028 GBP2017-01-31
38,923 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,213 GBP2017-01-31
203,171 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,438 GBP2017-01-31
27,766 GBP2016-03-31
Other Creditors
Amounts falling due within one year
97 GBP2017-01-31
9,550 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
5,520 GBP2017-01-31
10,874 GBP2016-03-31