Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
131,804 GBP2016-04-01 ~ 2017-03-31
123,089 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
131,804 GBP2016-04-01 ~ 2017-03-31
123,089 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
64,626 GBP2016-03-31
Property, Plant & Equipment
34,823 GBP2017-03-31
45,791 GBP2016-03-31
Fixed Assets
34,823 GBP2017-03-31
110,417 GBP2016-03-31
Total Inventories
29,523 GBP2017-03-31
19,368 GBP2016-03-31
Debtors
92,491 GBP2017-03-31
82,825 GBP2016-03-31
Cash at bank and in hand
108,451 GBP2017-03-31
88,725 GBP2016-03-31
Current Assets
230,465 GBP2017-03-31
190,918 GBP2016-03-31
Net Current Assets/Liabilities
127,290 GBP2017-03-31
76,483 GBP2016-03-31
Total Assets Less Current Liabilities
162,113 GBP2017-03-31
186,900 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-87,817 GBP2017-03-31
-90,008 GBP2016-03-31
Net Assets/Liabilities
74,296 GBP2017-03-31
96,892 GBP2016-03-31
Equity
Called up share capital
1,100 GBP2017-03-31
1,000 GBP2016-03-31
1,000 GBP2015-03-31
Retained earnings (accumulated losses)
73,196 GBP2017-03-31
95,892 GBP2016-03-31
122,803 GBP2015-03-31
Equity
74,296 GBP2017-03-31
96,892 GBP2016-03-31
123,803 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
131,804 GBP2016-04-01 ~ 2017-03-31
123,089 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,804 GBP2016-04-01 ~ 2017-03-31
123,089 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-154,500 GBP2016-04-01 ~ 2017-03-31
-150,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-154,500 GBP2016-04-01 ~ 2017-03-31
-150,000 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
100 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
122015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2017-03-31
450,000 GBP2016-03-31
Intangible Assets - Gross Cost
450,000 GBP2017-03-31
450,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2017-03-31
385,374 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2017-03-31
385,374 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,626 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,626 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
64,626 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,096 GBP2017-03-31
32,096 GBP2016-03-31
Motor vehicles
13,524 GBP2017-03-31
44,101 GBP2016-03-31
Other
61,716 GBP2017-03-31
61,349 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
107,336 GBP2017-03-31
137,546 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,577 GBP2016-04-01 ~ 2017-03-31
Other
-12,453 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-43,030 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,680 GBP2017-03-31
18,074 GBP2016-03-31
Motor vehicles
11,843 GBP2017-03-31
36,612 GBP2016-03-31
Other
38,990 GBP2017-03-31
37,069 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,513 GBP2017-03-31
91,755 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,606 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
990 GBP2016-04-01 ~ 2017-03-31
Other
9,274 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,870 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,759 GBP2016-04-01 ~ 2017-03-31
Other
-7,353 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,112 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,416 GBP2017-03-31
14,022 GBP2016-03-31
Motor vehicles
1,681 GBP2017-03-31
7,489 GBP2016-03-31
Other
22,726 GBP2017-03-31
24,280 GBP2016-03-31
Other types of inventories not specified separately
29,523 GBP2017-03-31
19,368 GBP2016-03-31
Trade Debtors/Trade Receivables
81,794 GBP2017-03-31
82,825 GBP2016-03-31
Other Debtors
10,697 GBP2017-03-31
Debtors
Current
92,491 GBP2017-03-31
82,825 GBP2016-03-31
Trade Creditors/Trade Payables
36,058 GBP2017-03-31
38,954 GBP2016-03-31
Taxation/Social Security Payable
31,927 GBP2017-03-31
36,745 GBP2016-03-31
Other Creditors
35,190 GBP2017-03-31
38,736 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
87,817 GBP2017-03-31
90,008 GBP2016-03-31
Other Remaining Borrowings
Non-current
87,817 GBP2017-03-31
90,008 GBP2016-03-31
Par Value of Share
Class 2 ordinary share
452016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31
Class 1 ordinary share
1502016-04-01 ~ 2017-03-31