Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Intangible Assets
25,800 GBP2017-03-31
34,400 GBP2016-03-31
Property, Plant & Equipment
11,913 GBP2017-03-31
14,650 GBP2016-03-31
Fixed Assets
37,713 GBP2017-03-31
49,050 GBP2016-03-31
Debtors
41,868 GBP2017-03-31
26,822 GBP2016-03-31
Cash at bank and in hand
1,112 GBP2016-03-31
Current Assets
41,868 GBP2017-03-31
27,934 GBP2016-03-31
Creditors
Current
81,943 GBP2017-03-31
72,255 GBP2016-03-31
Net Current Assets/Liabilities
-40,075 GBP2017-03-31
-44,321 GBP2016-03-31
Total Assets Less Current Liabilities
-2,362 GBP2017-03-31
4,729 GBP2016-03-31
Creditors
Non-current
2,848 GBP2017-03-31
6,266 GBP2016-03-31
Net Assets/Liabilities
-5,210 GBP2017-03-31
-1,537 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-5,310 GBP2017-03-31
-1,637 GBP2016-03-31
Equity
-5,210 GBP2017-03-31
-1,537 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
12015-03-05 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,200 GBP2017-03-31
8,600 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,600 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
25,800 GBP2017-03-31
34,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,320 GBP2017-03-31
11,750 GBP2016-03-31
Motor vehicles
7,000 GBP2017-03-31
7,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
19,320 GBP2017-03-31
18,750 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,344 GBP2017-03-31
2,350 GBP2016-03-31
Motor vehicles
3,063 GBP2017-03-31
1,750 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,407 GBP2017-03-31
4,100 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,313 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
7,976 GBP2017-03-31
9,400 GBP2016-03-31
Motor vehicles
3,937 GBP2017-03-31
5,250 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
40,289 GBP2017-03-31
26,822 GBP2016-03-31
Other Debtors
Current
1,579 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
41,868 GBP2017-03-31
26,822 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
5,927 GBP2017-03-31
3,418 GBP2016-03-31
Trade Creditors/Trade Payables
Current
4,684 GBP2017-03-31
19,420 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,376 GBP2017-03-31
Other Creditors
Current
22,163 GBP2017-03-31
Accrued Liabilities
Current
900 GBP2017-03-31
900 GBP2016-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,848 GBP2017-03-31
Non-current, Between one and two years
3,418 GBP2016-03-31
Between two and five year, Non-current
2,848 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31