Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,130 GBP2017-03-31
12,260 GBP2016-03-31
Property, Plant & Equipment
39,211 GBP2017-03-31
46,880 GBP2016-03-31
Fixed Assets
45,341 GBP2017-03-31
59,140 GBP2016-03-31
Total Inventories
18,354 GBP2017-03-31
2,000 GBP2016-03-31
Debtors
136,877 GBP2017-03-31
60,774 GBP2016-03-31
Cash at bank and in hand
455,285 GBP2017-03-31
292,550 GBP2016-03-31
Current Assets
610,516 GBP2017-03-31
355,324 GBP2016-03-31
Net Current Assets/Liabilities
100,734 GBP2017-03-31
39,784 GBP2016-03-31
Total Assets Less Current Liabilities
146,075 GBP2017-03-31
98,924 GBP2016-03-31
Net Assets/Liabilities
140,916 GBP2017-03-31
92,898 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
140,816 GBP2017-03-31
92,798 GBP2016-03-31
Equity
140,916 GBP2017-03-31
92,898 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
30,650 GBP2017-03-31
30,650 GBP2016-03-31
Intangible Assets - Gross Cost
30,650 GBP2017-03-31
30,650 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,520 GBP2017-03-31
18,390 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,520 GBP2017-03-31
18,390 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,130 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,130 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
6,130 GBP2017-03-31
12,260 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,090 GBP2017-03-31
21,090 GBP2016-03-31
Other
36,709 GBP2017-03-31
34,731 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
57,799 GBP2017-03-31
55,821 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2017-03-31
352 GBP2016-03-31
Other
14,088 GBP2017-03-31
8,589 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,588 GBP2017-03-31
8,941 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,148 GBP2016-04-01 ~ 2017-03-31
Other
5,499 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,647 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
16,590 GBP2017-03-31
20,738 GBP2016-03-31
Other
22,621 GBP2017-03-31
26,142 GBP2016-03-31
Other types of inventories not specified separately
18,354 GBP2017-03-31
2,000 GBP2016-03-31
Trade Debtors/Trade Receivables
114,134 GBP2017-03-31
56,813 GBP2016-03-31
Other Debtors
21,640 GBP2017-03-31
2,944 GBP2016-03-31
Debtors
Current
136,877 GBP2017-03-31
60,774 GBP2016-03-31
Trade Creditors/Trade Payables
259,309 GBP2017-03-31
183,440 GBP2016-03-31
Taxation/Social Security Payable
64,764 GBP2017-03-31
28,017 GBP2016-03-31
Other Creditors
43,081 GBP2017-03-31
22,837 GBP2016-03-31
Other Remaining Borrowings
Current
1,007 GBP2017-03-31
Director Remuneration
16,729 GBP2016-04-01 ~ 2017-03-31
16,949 GBP2015-04-01 ~ 2016-03-31