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
70,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2017-03-31
42,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
14,000 GBP2017-03-31
28,000 GBP2016-03-31
Intangible Assets
14,000 GBP2017-03-31
28,000 GBP2016-03-31
Property, Plant & Equipment
55,076 GBP2017-03-31
11,885 GBP2016-03-31
Fixed Assets
69,076 GBP2017-03-31
39,885 GBP2016-03-31
Debtors
31,693 GBP2017-03-31
27,503 GBP2016-03-31
Cash at bank and in hand
6,407 GBP2017-03-31
9,611 GBP2016-03-31
Current Assets
38,100 GBP2017-03-31
37,114 GBP2016-03-31
Creditors
Amounts falling due within one year
23,791 GBP2017-03-31
38,810 GBP2016-03-31
Net Current Assets/Liabilities
14,309 GBP2017-03-31
-1,696 GBP2016-03-31
Total Assets Less Current Liabilities
83,385 GBP2017-03-31
38,189 GBP2016-03-31
Creditors
Amounts falling due after one year
39,318 GBP2017-03-31
Net Assets/Liabilities
33,052 GBP2017-03-31
35,812 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
32,852 GBP2017-03-31
35,612 GBP2016-03-31
Equity
33,052 GBP2017-03-31
35,812 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002016-04-01 ~ 2017-03-31
Motor vehicles
25.002016-04-01 ~ 2017-03-31
Office equipment
15.002016-04-01 ~ 2017-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
70,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,000 GBP2017-03-31
42,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
498 GBP2017-03-31
498 GBP2016-03-31
Motor vehicles
58,450 GBP2017-03-31
18,000 GBP2016-03-31
Office equipment
2,071 GBP2017-03-31
2,071 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
61,019 GBP2017-03-31
20,569 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192 GBP2017-03-31
138 GBP2016-03-31
Motor vehicles
4,870 GBP2017-03-31
7,875 GBP2016-03-31
Office equipment
881 GBP2017-03-31
671 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,943 GBP2017-03-31
8,684 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,870 GBP2016-04-01 ~ 2017-03-31
Office equipment
210 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,875 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,875 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
306 GBP2017-03-31
360 GBP2016-03-31
Motor vehicles
53,580 GBP2017-03-31
10,125 GBP2016-03-31
Office equipment
1,190 GBP2017-03-31
1,400 GBP2016-03-31
Motor vehicles, Under hire purchased contracts or finance leases
53,580 GBP2017-03-31
Trade Debtors/Trade Receivables
24,411 GBP2017-03-31
22,208 GBP2016-03-31
Other Debtors
7,282 GBP2017-03-31
5,295 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
17,178 GBP2017-03-31
32,592 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
381 GBP2017-03-31
211 GBP2016-03-31
Other Creditors
Amounts falling due within one year
6,232 GBP2017-03-31
6,007 GBP2016-03-31
Amounts falling due after one year
39,318 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
100 shares2016-03-31
Par Value of Share
Class 2 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2017-03-31
45 shares2016-03-31
Par Value of Share
Class 3 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2017-03-31
45 shares2016-03-31
Par Value of Share
Class 4 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2017-03-31
10 shares2016-03-31