Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2016-10-31
10,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-04-01 ~ 2016-10-31
Intangible Assets
Net goodwill
8,000 GBP2016-10-31
10,000 GBP2016-03-31
Intangible Assets
8,000 GBP2016-10-31
10,000 GBP2016-03-31
Property, Plant & Equipment
12,834 GBP2016-10-31
17,741 GBP2016-03-31
Fixed Assets
20,834 GBP2016-10-31
27,741 GBP2016-03-31
Total Inventories
4,713 GBP2016-03-31
Debtors
105,151 GBP2016-10-31
51,165 GBP2016-03-31
Cash at bank and in hand
39,863 GBP2016-10-31
36,006 GBP2016-03-31
Current Assets
145,014 GBP2016-10-31
91,884 GBP2016-03-31
Creditors
Amounts falling due within one year
159,168 GBP2016-10-31
113,817 GBP2016-03-31
Net Current Assets/Liabilities
14,154 GBP2016-10-31
21,933 GBP2016-03-31
Total Assets Less Current Liabilities
6,680 GBP2016-10-31
5,808 GBP2016-03-31
Creditors
Amounts falling due after one year
3,177 GBP2016-03-31
Net Assets/Liabilities
5,797 GBP2016-10-31
964 GBP2016-03-31
Equity
Called up share capital
3 GBP2016-10-31
3 GBP2016-03-31
Retained earnings (accumulated losses)
5,794 GBP2016-10-31
961 GBP2016-03-31
Equity
5,797 GBP2016-10-31
964 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202016-04-01 ~ 2016-10-31
Office equipment
0.202016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
2,274 GBP2016-04-01 ~ 2016-10-31
4,435 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
20,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2016-10-31
10,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,225 GBP2016-10-31
36,885 GBP2016-03-31
Office equipment
13,011 GBP2016-10-31
13,011 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
38,236 GBP2016-10-31
49,896 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,060 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Disposals
-15,060 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,332 GBP2016-10-31
24,656 GBP2016-03-31
Office equipment
8,070 GBP2016-10-31
7,499 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,402 GBP2016-10-31
32,155 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,703 GBP2016-04-01 ~ 2016-10-31
Office equipment
571 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,274 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,027 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,027 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment
Motor vehicles
7,893 GBP2016-10-31
12,229 GBP2016-03-31
Office equipment
4,941 GBP2016-10-31
5,512 GBP2016-03-31
Raw Materials
4,713 GBP2016-03-31
Trade Debtors/Trade Receivables
105,151 GBP2016-10-31
66,010 GBP2016-03-31
Other Debtors
-14,845 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,035 GBP2016-10-31
42,504 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
6,725 GBP2016-10-31
1,679 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,192 GBP2016-10-31
27,287 GBP2016-03-31
Other Creditors
Amounts falling due within one year
101,216 GBP2016-10-31
42,347 GBP2016-03-31
Amounts falling due after one year
3,177 GBP2016-03-31