Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Property, Plant & Equipment
29,020 GBP2017-03-31
33,690 GBP2016-03-31
Fixed Assets - Investments
6,000 GBP2017-03-31
Fixed Assets
36,520 GBP2017-03-31
35,190 GBP2016-03-31
Total Inventories
30,315 GBP2017-03-31
16,130 GBP2016-03-31
Debtors
28,128 GBP2017-03-31
55,060 GBP2016-03-31
Cash at bank and in hand
65,882 GBP2017-03-31
67,784 GBP2016-03-31
Current Assets
124,325 GBP2017-03-31
138,974 GBP2016-03-31
Net Current Assets/Liabilities
54,543 GBP2017-03-31
70,353 GBP2016-03-31
Total Assets Less Current Liabilities
91,063 GBP2017-03-31
105,543 GBP2016-03-31
Creditors
Non-current
-8,869 GBP2016-03-31
Net Assets/Liabilities
91,063 GBP2017-03-31
96,674 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
1,000 GBP2015-03-31
Retained earnings (accumulated losses)
90,063 GBP2017-03-31
95,674 GBP2016-03-31
19,400 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,146 GBP2016-04-01 ~ 2017-03-31
136,624 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Intangible Assets
Net goodwill
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,440 GBP2017-03-31
4,440 GBP2016-03-31
Motor vehicles
36,472 GBP2017-03-31
37,161 GBP2016-03-31
Furniture and fittings
6,420 GBP2017-03-31
2,938 GBP2016-03-31
Computers
1,853 GBP2017-03-31
751 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
49,185 GBP2017-03-31
45,290 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-689 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-689 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,557 GBP2017-03-31
1,048 GBP2016-03-31
Motor vehicles
16,516 GBP2017-03-31
9,865 GBP2016-03-31
Furniture and fittings
1,231 GBP2017-03-31
440 GBP2016-03-31
Computers
861 GBP2017-03-31
247 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,165 GBP2017-03-31
11,600 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
6,651 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
791 GBP2016-04-01 ~ 2017-03-31
Computers
614 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,565 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,883 GBP2017-03-31
3,392 GBP2016-03-31
Motor vehicles
19,956 GBP2017-03-31
27,296 GBP2016-03-31
Furniture and fittings
5,189 GBP2017-03-31
2,498 GBP2016-03-31
Computers
992 GBP2017-03-31
504 GBP2016-03-31
Finished Goods
30,315 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
26,116 GBP2017-03-31
26,976 GBP2016-03-31
Trade Creditors/Trade Payables
Current
36,539 GBP2017-03-31
26,054 GBP2016-03-31
Corporation Tax Payable
Current
22,512 GBP2017-03-31
34,521 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,503 GBP2017-03-31
8,046 GBP2016-03-31
Other Creditors
Current
5,228 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
600 shares2016-04-01 ~ 2017-03-31
Class 3 ordinary share
200 shares2016-04-01 ~ 2017-03-31
Number of shares allotted
1,000 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
11,757 GBP2016-04-01 ~ 2017-03-31
60,350 GBP2015-04-01 ~ 2016-03-31