Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
242,055 GBP2018-07-25
250,000 GBP2018-03-31
Property, Plant & Equipment
170,967 GBP2018-07-25
184,451 GBP2018-03-31
Fixed Assets
413,022 GBP2018-07-25
434,451 GBP2018-03-31
Total Inventories
4,192 GBP2018-07-25
4,062 GBP2018-03-31
Debtors
104,609 GBP2018-07-25
166,044 GBP2018-03-31
Cash at bank and in hand
963,110 GBP2018-07-25
834,211 GBP2018-03-31
Current Assets
1,071,911 GBP2018-07-25
1,004,317 GBP2018-03-31
Creditors
Current
164,808 GBP2018-07-25
186,711 GBP2018-03-31
Net Current Assets/Liabilities
907,103 GBP2018-07-25
817,606 GBP2018-03-31
Total Assets Less Current Liabilities
1,320,125 GBP2018-07-25
1,252,057 GBP2018-03-31
Net Assets/Liabilities
1,287,641 GBP2018-07-25
1,217,011 GBP2018-03-31
Equity
Called up share capital
1 GBP2018-07-25
1 GBP2018-03-31
Retained earnings (accumulated losses)
1,287,640 GBP2018-07-25
1,217,010 GBP2018-03-31
Equity
1,287,641 GBP2018-07-25
1,217,011 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2018-07-25
122017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,945 GBP2018-07-25
250,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,945 GBP2018-04-01 ~ 2018-07-25
Intangible Assets
Net goodwill
242,055 GBP2018-07-25
250,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,615 GBP2018-03-31
Motor vehicles
352,495 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
440,110 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,538 GBP2018-07-25
50,783 GBP2018-03-31
Motor vehicles
216,605 GBP2018-07-25
204,876 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,143 GBP2018-07-25
255,659 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2018-04-01 ~ 2018-07-25
Motor vehicles
11,729 GBP2018-04-01 ~ 2018-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,484 GBP2018-04-01 ~ 2018-07-25
Property, Plant & Equipment
Plant and equipment
35,077 GBP2018-07-25
36,832 GBP2018-03-31
Motor vehicles
135,890 GBP2018-07-25
147,619 GBP2018-03-31
Merchandise
4,192 GBP2018-07-25
4,062 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
59,613 GBP2018-07-25
113,249 GBP2018-03-31
Prepayments/Accrued Income
Current
2,948 GBP2018-07-25
13,287 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
104,609 GBP2018-07-25
166,044 GBP2018-03-31
Trade Creditors/Trade Payables
Current
36,423 GBP2018-07-25
96,152 GBP2018-03-31
Corporation Tax Payable
Current
98,692 GBP2018-07-25
74,716 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,266 GBP2018-07-25
4,654 GBP2018-03-31
Accrued Liabilities
Current
26,427 GBP2018-07-25
11,189 GBP2018-03-31