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
25,847 GBP2017-03-31
17,605 GBP2016-03-31
Property, Plant & Equipment
94,786 GBP2017-03-31
82,112 GBP2016-03-31
Fixed Assets
120,633 GBP2017-03-31
99,717 GBP2016-03-31
Total Inventories
6,395 GBP2017-03-31
7,886 GBP2016-03-31
Debtors
18,317 GBP2017-03-31
28,256 GBP2016-03-31
Cash at bank and in hand
93,256 GBP2017-03-31
88,686 GBP2016-03-31
Current Assets
117,968 GBP2017-03-31
124,828 GBP2016-03-31
Creditors
Current
131,449 GBP2017-03-31
124,219 GBP2016-03-31
Net Current Assets/Liabilities
-13,481 GBP2017-03-31
609 GBP2016-03-31
Total Assets Less Current Liabilities
107,152 GBP2017-03-31
100,326 GBP2016-03-31
Creditors
Non-current
31,135 GBP2017-03-31
32,497 GBP2016-03-31
Net Assets/Liabilities
76,017 GBP2017-03-31
67,829 GBP2016-03-31
Equity
Called up share capital
40,200 GBP2017-03-31
40,200 GBP2016-03-31
Share premium
19,800 GBP2017-03-31
19,800 GBP2016-03-31
Retained earnings (accumulated losses)
16,017 GBP2017-03-31
7,829 GBP2016-03-31
Equity
76,017 GBP2017-03-31
67,829 GBP2016-03-31
Average Number of Employees
372016-04-01 ~ 2017-03-31
352015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2017-03-31
25,000 GBP2016-03-31
Intangible Assets - Gross Cost
39,879 GBP2017-03-31
25,000 GBP2016-03-31
Other than goodwill
14,879 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,645 GBP2017-03-31
7,395 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,032 GBP2017-03-31
7,395 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2016-04-01 ~ 2017-03-31
Other than goodwill
2,975 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,225 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,387 GBP2017-03-31
Intangible Assets
Net goodwill
16,355 GBP2017-03-31
17,605 GBP2016-03-31
Other than goodwill
9,492 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,767 GBP2017-03-31
33,767 GBP2016-03-31
Furniture and fittings
103,936 GBP2017-03-31
76,583 GBP2016-03-31
Motor vehicles
5,497 GBP2017-03-31
5,497 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
143,200 GBP2017-03-31
115,847 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-6,029 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,662 GBP2017-03-31
10,114 GBP2016-03-31
Furniture and fittings
31,574 GBP2017-03-31
21,216 GBP2016-03-31
Motor vehicles
3,178 GBP2017-03-31
2,405 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,414 GBP2017-03-31
33,735 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,548 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
12,770 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
773 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,091 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
20,105 GBP2017-03-31
23,653 GBP2016-03-31
Furniture and fittings
72,362 GBP2017-03-31
55,367 GBP2016-03-31
Motor vehicles
2,319 GBP2017-03-31
3,092 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
773 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,319 GBP2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,092 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,256 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
18,317 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
18,317 GBP2017-03-31
28,256 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,362 GBP2017-03-31
1,362 GBP2016-03-31
Trade Creditors/Trade Payables
Current
22,166 GBP2017-03-31
10,370 GBP2016-03-31
Other Taxation & Social Security Payable
Current
23,395 GBP2017-03-31
19,253 GBP2016-03-31
Other Creditors
Current
84,526 GBP2017-03-31
93,234 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,135 GBP2017-03-31
2,497 GBP2016-03-31
Other Creditors
Non-current
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,200 shares2017-03-31