Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,625 GBP2016-03-31
6,625 GBP2015-03-31
Property, Plant & Equipment
14,234 GBP2016-03-31
12,576 GBP2015-03-31
Fixed Assets
18,859 GBP2016-03-31
19,201 GBP2015-03-31
Total Inventories
1,200 GBP2016-03-31
500 GBP2015-03-31
Debtors
67,192 GBP2016-03-31
26,535 GBP2015-03-31
Cash at bank and in hand
5,415 GBP2016-03-31
2,453 GBP2015-03-31
Current Assets
73,807 GBP2016-03-31
29,488 GBP2015-03-31
Creditors
Current
90,110 GBP2016-03-31
33,145 GBP2015-03-31
Net Current Assets/Liabilities
-16,303 GBP2016-03-31
-3,657 GBP2015-03-31
Total Assets Less Current Liabilities
2,556 GBP2016-03-31
15,544 GBP2015-03-31
Net Assets/Liabilities
1,008 GBP2016-03-31
13,492 GBP2015-03-31
Equity
Called up share capital
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
908 GBP2016-03-31
13,392 GBP2015-03-31
Equity
1,008 GBP2016-03-31
13,492 GBP2015-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2015-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,375 GBP2016-03-31
3,375 GBP2015-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
Net goodwill
4,625 GBP2016-03-31
6,625 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,173 GBP2016-03-31
11,173 GBP2015-03-31
Furniture and fittings
185 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,592 GBP2016-03-31
3,731 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
46 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment
5,581 GBP2016-03-31
7,442 GBP2015-03-31
Furniture and fittings
139 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,550 GBP2016-03-31
7,052 GBP2015-03-31
Computers
323 GBP2016-03-31
323 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
24,975 GBP2016-03-31
18,548 GBP2015-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,502 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Disposals
-3,502 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,639 GBP2016-03-31
2,133 GBP2015-03-31
Computers
216 GBP2016-03-31
108 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,741 GBP2016-03-31
5,972 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
637 GBP2015-04-01 ~ 2016-03-31
Computers
108 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,131 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,131 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Motor vehicles
1,911 GBP2016-03-31
4,919 GBP2015-03-31
Computers
107 GBP2016-03-31
215 GBP2015-03-31
Merchandise
1,200 GBP2016-03-31
500 GBP2015-03-31
Trade Debtors/Trade Receivables
Current
60,312 GBP2016-03-31
25,260 GBP2015-03-31
Other Debtors
Current
5,280 GBP2016-03-31
300 GBP2015-03-31
Prepayments
Current
1,600 GBP2016-03-31
975 GBP2015-03-31
Debtors
Amounts falling due within one year, Current
67,192 GBP2016-03-31
26,535 GBP2015-03-31
Trade Creditors/Trade Payables
Current
227 GBP2015-03-31
Corporation Tax Payable
Current
4,108 GBP2016-03-31
2,051 GBP2015-03-31
Other Taxation & Social Security Payable
Current
10,599 GBP2016-03-31
631 GBP2015-03-31
Other Creditors
Current
33,224 GBP2016-03-31
22,532 GBP2015-03-31
Accrued Liabilities
Current
2,500 GBP2016-03-31
2,400 GBP2015-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,548 GBP2016-03-31
2,052 GBP2015-03-31