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
2,418 GBP2017-03-31
3,024 GBP2016-03-31
Property, Plant & Equipment
58,576 GBP2017-03-31
28,718 GBP2016-03-31
Fixed Assets
60,994 GBP2017-03-31
31,742 GBP2016-03-31
Debtors
328,676 GBP2017-03-31
293,219 GBP2016-03-31
Cash at bank and in hand
40,124 GBP2017-03-31
21,477 GBP2016-03-31
Current Assets
368,800 GBP2017-03-31
314,696 GBP2016-03-31
Creditors
Current
314,185 GBP2017-03-31
276,152 GBP2016-03-31
Net Current Assets/Liabilities
54,615 GBP2017-03-31
38,544 GBP2016-03-31
Total Assets Less Current Liabilities
115,609 GBP2017-03-31
70,286 GBP2016-03-31
Creditors
Non-current
-21,928 GBP2017-03-31
Net Assets/Liabilities
81,966 GBP2017-03-31
69,121 GBP2016-03-31
Equity
Called up share capital
300 GBP2017-03-31
300 GBP2016-03-31
Retained earnings (accumulated losses)
81,666 GBP2017-03-31
68,821 GBP2016-03-31
Equity
81,966 GBP2017-03-31
69,121 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
6,052 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,634 GBP2017-03-31
3,028 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
606 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
2,418 GBP2017-03-31
3,024 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,003 GBP2017-03-31
30,003 GBP2016-03-31
Furniture and fittings
36,080 GBP2017-03-31
22,490 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
91,197 GBP2017-03-31
52,493 GBP2016-03-31
Motor vehicles
25,114 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,193 GBP2017-03-31
7,434 GBP2016-03-31
Furniture and fittings
19,335 GBP2017-03-31
16,341 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,621 GBP2017-03-31
23,775 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,759 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,994 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,093 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,846 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,093 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
18,810 GBP2017-03-31
22,569 GBP2016-03-31
Furniture and fittings
16,745 GBP2017-03-31
6,149 GBP2016-03-31
Motor vehicles
23,021 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
129,928 GBP2017-03-31
165,650 GBP2016-03-31
Other Debtors
Current
198,748 GBP2017-03-31
127,569 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
328,676 GBP2017-03-31
293,219 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,170 GBP2017-03-31
Trade Creditors/Trade Payables
Current
82,069 GBP2017-03-31
94,722 GBP2016-03-31
Corporation Tax Payable
Current
51,012 GBP2017-03-31
61,478 GBP2016-03-31
Other Taxation & Social Security Payable
Current
172,134 GBP2017-03-31
118,152 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
6,800 GBP2017-03-31
1,800 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,928 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2017-03-31