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
125,000 GBP2017-03-31
150,000 GBP2016-03-31
Property, Plant & Equipment
45,374 GBP2017-03-31
37,343 GBP2016-03-31
Fixed Assets
170,374 GBP2017-03-31
187,343 GBP2016-03-31
Total Inventories
745,877 GBP2017-03-31
261,824 GBP2016-03-31
Debtors
239,688 GBP2017-03-31
234,733 GBP2016-03-31
Cash at bank and in hand
3,544 GBP2016-03-31
Current Assets
985,565 GBP2017-03-31
500,101 GBP2016-03-31
Creditors
Current
1,037,452 GBP2017-03-31
520,846 GBP2016-03-31
Net Current Assets/Liabilities
-51,887 GBP2017-03-31
-20,745 GBP2016-03-31
Total Assets Less Current Liabilities
118,487 GBP2017-03-31
166,598 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
118,387 GBP2017-03-31
166,498 GBP2016-03-31
Equity
118,487 GBP2017-03-31
166,598 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2017-03-31
100,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
125,000 GBP2017-03-31
150,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,649 GBP2017-03-31
36,649 GBP2016-03-31
Furniture and fittings
19,446 GBP2017-03-31
19,446 GBP2016-03-31
Motor vehicles
52,616 GBP2017-03-31
37,118 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
108,711 GBP2017-03-31
93,213 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,041 GBP2017-03-31
24,640 GBP2016-03-31
Furniture and fittings
8,584 GBP2017-03-31
5,869 GBP2016-03-31
Motor vehicles
27,712 GBP2017-03-31
25,361 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,337 GBP2017-03-31
55,870 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,401 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,715 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,351 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,467 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
9,608 GBP2017-03-31
12,009 GBP2016-03-31
Furniture and fittings
10,862 GBP2017-03-31
13,577 GBP2016-03-31
Motor vehicles
24,904 GBP2017-03-31
11,757 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,343 GBP2017-03-31
Current, Amounts falling due within one year
126,491 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
6,794 GBP2017-03-31
16,000 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
189,551 GBP2017-03-31
Current, Amounts falling due within one year
92,242 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
239,688 GBP2017-03-31
Current, Amounts falling due within one year
234,733 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
240,017 GBP2017-03-31
133,679 GBP2016-03-31
Trade Creditors/Trade Payables
Current
744,532 GBP2017-03-31
285,725 GBP2016-03-31
Other Taxation & Social Security Payable
Current
35,165 GBP2017-03-31
36,189 GBP2016-03-31
Other Creditors
Current
17,738 GBP2017-03-31
65,253 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,389 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,500 GBP2016-04-01 ~ 2017-03-31