Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,600 GBP2017-03-31
7,200 GBP2016-03-31
Property, Plant & Equipment
10,538 GBP2017-03-31
13,265 GBP2016-03-31
Fixed Assets
14,138 GBP2017-03-31
20,465 GBP2016-03-31
Total Inventories
200 GBP2017-03-31
120 GBP2016-03-31
Debtors
1,716 GBP2017-03-31
2,880 GBP2016-03-31
Current Assets
1,916 GBP2017-03-31
3,000 GBP2016-03-31
Net Current Assets/Liabilities
-13,954 GBP2017-03-31
-14,897 GBP2016-03-31
Net Assets/Liabilities
184 GBP2017-03-31
5,568 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
84 GBP2017-03-31
5,468 GBP2016-03-31
Equity
184 GBP2017-03-31
5,568 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2017-03-31
36,000 GBP2016-03-31
Intangible Assets - Gross Cost
36,000 GBP2017-03-31
36,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,400 GBP2017-03-31
28,800 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,400 GBP2017-03-31
28,800 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,600 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,600 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
3,600 GBP2017-03-31
7,200 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,215 GBP2017-03-31
1,215 GBP2016-03-31
Motor vehicles
9,000 GBP2017-03-31
9,000 GBP2016-03-31
Other
36,598 GBP2017-03-31
36,598 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
46,813 GBP2017-03-31
46,813 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,098 GBP2017-03-31
976 GBP2016-03-31
Motor vehicles
7,178 GBP2017-03-31
6,723 GBP2016-03-31
Other
27,999 GBP2017-03-31
25,850 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,275 GBP2017-03-31
33,549 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
455 GBP2016-04-01 ~ 2017-03-31
Other
2,149 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
117 GBP2017-03-31
239 GBP2016-03-31
Motor vehicles
1,822 GBP2017-03-31
2,278 GBP2016-03-31
Other
8,599 GBP2017-03-31
10,748 GBP2016-03-31
Other types of inventories not specified separately
200 GBP2017-03-31
120 GBP2016-03-31
Trade Debtors/Trade Receivables
1,716 GBP2017-03-31
2,880 GBP2016-03-31
Debtors
Current
1,716 GBP2017-03-31
2,880 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
14,690 GBP2017-03-31
13,642 GBP2016-03-31
Trade Creditors/Trade Payables
2,800 GBP2017-03-31
12,950 GBP2016-03-31
Other Creditors
-1,620 GBP2017-03-31
-8,695 GBP2016-03-31
Bank Overdrafts
Current
14,690 GBP2017-03-31
13,543 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
99 GBP2016-03-31
Total Borrowings
Current
14,690 GBP2017-03-31
13,642 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
542016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31