Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
1,084,784 GBP2016-04-01 ~ 2017-03-31
111,009 GBP2014-10-16 ~ 2016-03-31
Comprehensive Income/Expense
1,084,784 GBP2016-04-01 ~ 2017-03-31
141,416 GBP2014-10-16 ~ 2016-03-31
Property, Plant & Equipment
418,528 GBP2017-03-31
291,252 GBP2016-03-31
Fixed Assets - Investments
10 GBP2017-03-31
116,922 GBP2016-03-31
Fixed Assets
418,538 GBP2017-03-31
408,204 GBP2016-03-31
Debtors
432,777 GBP2017-03-31
100 GBP2016-03-31
Cash at bank and in hand
187,467 GBP2017-03-31
950 GBP2016-03-31
Current Assets
620,244 GBP2017-03-31
1,050 GBP2016-03-31
Net Current Assets/Liabilities
617,753 GBP2017-03-31
-271,637 GBP2016-03-31
Total Assets Less Current Liabilities
1,036,291 GBP2017-03-31
136,567 GBP2016-03-31
Net Assets/Liabilities
1,036,291 GBP2017-03-31
30,507 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Revaluation reserve
30,407 GBP2017-03-31
30,407 GBP2016-03-31
Retained earnings (accumulated losses)
1,005,784 GBP2017-03-31
Equity
1,036,291 GBP2017-03-31
30,507 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,084,784 GBP2016-04-01 ~ 2017-03-31
111,009 GBP2014-10-16 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,084,784 GBP2016-04-01 ~ 2017-03-31
111,009 GBP2014-10-16 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2016-04-01 ~ 2017-03-31
-111,009 GBP2014-10-16 ~ 2016-03-31
Dividends Paid
-79,000 GBP2016-04-01 ~ 2017-03-31
-111,009 GBP2014-10-16 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2014-10-16 ~ 2016-03-31
Issue of Equity Instruments
100 GBP2014-10-16 ~ 2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02014-10-16 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2017-03-31
225,000 GBP2016-03-31
Tools/Equipment for furniture and fittings
56,473 GBP2017-03-31
34,169 GBP2016-03-31
Other
63,310 GBP2017-03-31
44,375 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,800 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,972 GBP2017-03-31
3,417 GBP2016-03-31
Other
18,886 GBP2017-03-31
8,875 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,555 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
6,197 GBP2016-04-01 ~ 2017-03-31
Other
10,011 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,197 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2017-03-31
225,000 GBP2016-03-31
Tools/Equipment for furniture and fittings
47,501 GBP2017-03-31
30,752 GBP2016-03-31
Motor vehicles
101,603 GBP2017-03-31
Other
44,424 GBP2017-03-31
35,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
452,583 GBP2017-03-31
303,544 GBP2016-03-31
Property, Plant & Equipment - Disposals
-36,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,055 GBP2017-03-31
12,292 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,763 GBP2016-04-01 ~ 2017-03-31
Investments in Subsidiaries
10 GBP2017-03-31
116,922 GBP2016-03-31
Cost valuation
10 GBP2016-03-31
Amounts Owed By Related Parties
314,097 GBP2017-03-31
Other Debtors
118,680 GBP2017-03-31
100 GBP2016-03-31
Debtors
Current
432,777 GBP2017-03-31
100 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
6,148 GBP2016-03-31
Trade Creditors/Trade Payables
1,741 GBP2017-03-31
Amounts Owed to Related Parties
266,538 GBP2016-03-31
Other Creditors
750 GBP2017-03-31
1 GBP2016-03-31
Bank Borrowings
Non-current
106,060 GBP2016-03-31
Current
6,148 GBP2016-03-31
Dividend per share (interim)
790.002016-04-01 ~ 2017-03-31
1,110.002014-10-16 ~ 2016-03-31