Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
9,651 GBP2016-04-01 ~ 2017-03-31
26,411 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,600 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,600 GBP2017-03-31
Intangible Assets
Net goodwill
59,400 GBP2017-03-31
66,000 GBP2016-03-31
Turnover/Revenue
600,818 GBP2016-04-01 ~ 2017-03-31
342,339 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
74,263 GBP2016-04-01 ~ 2017-03-31
26,289 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
526,555 GBP2016-04-01 ~ 2017-03-31
316,050 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
558,189 GBP2016-04-01 ~ 2017-03-31
404,961 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
11,636 GBP2016-04-01 ~ 2017-03-31
-26,411 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
1,985 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
9,651 GBP2016-04-01 ~ 2017-03-31
-26,411 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
9,651 GBP2016-04-01 ~ 2017-03-31
-26,411 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
59,400 GBP2017-03-31
66,000 GBP2016-03-31
Property, Plant & Equipment
171,415 GBP2017-03-31
72,658 GBP2016-03-31
Fixed Assets
230,815 GBP2017-03-31
138,658 GBP2016-03-31
Total Inventories
102,215 GBP2017-03-31
3,750 GBP2016-03-31
Debtors
66,353 GBP2017-03-31
Cash at bank and in hand
50,365 GBP2017-03-31
3,572 GBP2016-03-31
Current Assets
218,933 GBP2017-03-31
7,322 GBP2016-03-31
Creditors
Amounts falling due within one year
194,063 GBP2017-03-31
154,867 GBP2016-03-31
Net Current Assets/Liabilities
24,870 GBP2017-03-31
-147,545 GBP2016-03-31
Total Assets Less Current Liabilities
255,685 GBP2017-03-31
-8,887 GBP2016-03-31
Creditors
Amounts falling due after one year
254,821 GBP2017-03-31
Net Assets/Liabilities
864 GBP2017-03-31
-8,887 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
664 GBP2017-03-31
-8,987 GBP2016-03-31
17,424 GBP2015-03-31
Equity
864 GBP2017-03-31
-8,887 GBP2016-03-31
17,524 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,651 GBP2016-04-01 ~ 2017-03-31
-26,411 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,651 GBP2016-04-01 ~ 2017-03-31
-26,411 GBP2015-04-01 ~ 2016-03-31
Equity
Restated amount
-8,887 GBP2016-03-31
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
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002016-04-01 ~ 2017-03-31
Motor vehicles
20.002016-04-01 ~ 2017-03-31
Average Number of Employees
302016-04-01 ~ 2017-03-31
282015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
19,063 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
66,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,600 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,424 GBP2017-03-31
29,174 GBP2016-03-31
Plant and equipment
109,572 GBP2017-03-31
40,989 GBP2016-03-31
Motor vehicles
11,882 GBP2017-03-31
2,495 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
189,878 GBP2017-03-31
72,658 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,400 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
10,687 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,376 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,463 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,400 GBP2017-03-31
Plant and equipment
10,687 GBP2017-03-31
Motor vehicles
2,376 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,463 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
63,024 GBP2017-03-31
29,174 GBP2016-03-31
Plant and equipment
98,885 GBP2017-03-31
40,989 GBP2016-03-31
Motor vehicles
9,506 GBP2017-03-31
2,495 GBP2016-03-31
Trade Debtors/Trade Receivables
66,353 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,692 GBP2017-03-31
4,850 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,199 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
4,046 GBP2017-03-31
4,047 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,839 GBP2017-03-31
35,699 GBP2016-03-31
Other Creditors
Amounts falling due within one year
150,287 GBP2017-03-31
110,271 GBP2016-03-31
Amounts falling due after one year
254,821 GBP2017-03-31