Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
119,000 GBP2017-03-31
126,000 GBP2016-03-31
Property, Plant & Equipment
83,966 GBP2017-03-31
80,810 GBP2016-03-31
Fixed Assets
202,966 GBP2017-03-31
206,810 GBP2016-03-31
Total Inventories
5,190 GBP2017-03-31
5,449 GBP2016-03-31
Cash at bank and in hand
33,590 GBP2017-03-31
18,517 GBP2016-03-31
Current Assets
38,780 GBP2017-03-31
23,966 GBP2016-03-31
Creditors
Current
-211,688 GBP2017-03-31
-225,083 GBP2016-03-31
225,083 GBP2016-03-31
Net Current Assets/Liabilities
-172,908 GBP2017-03-31
-201,117 GBP2016-03-31
Total Assets Less Current Liabilities
30,058 GBP2017-03-31
5,693 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
29,958 GBP2017-03-31
5,593 GBP2016-03-31
Equity
30,058 GBP2017-03-31
5,693 GBP2016-03-31
Retained earnings (accumulated losses), Restated amount
542 GBP2015-02-28
Restated amount
642 GBP2015-02-28
Profit/Loss
24,365 GBP2016-04-01 ~ 2017-03-31
34,051 GBP2015-03-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2015-03-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2017-03-31
14,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
119,000 GBP2017-03-31
126,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,300 GBP2017-03-31
30,300 GBP2016-03-31
Other
86,571 GBP2017-03-31
69,071 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
116,871 GBP2017-03-31
99,371 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,090 GBP2017-03-31
6,060 GBP2016-03-31
Other
23,815 GBP2017-03-31
12,501 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,905 GBP2017-03-31
18,561 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,030 GBP2016-04-01 ~ 2017-03-31
Other
11,314 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,344 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
21,210 GBP2017-03-31
24,240 GBP2016-03-31
Other
62,756 GBP2017-03-31
56,570 GBP2016-03-31
Corporation Tax Payable
Current
495 GBP2016-03-31
Other Taxation & Social Security Payable
Current
219 GBP2017-03-31
1,821 GBP2016-03-31
Other Creditors
Current
211,469 GBP2017-03-31
222,767 GBP2016-03-31
Creditors
Non-current
211,688 GBP2017-03-31