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
196,875 GBP2017-03-31
218,750 GBP2016-03-31
Property, Plant & Equipment
122,486 GBP2017-03-31
130,727 GBP2016-03-31
Fixed Assets
319,361 GBP2017-03-31
349,477 GBP2016-03-31
Total Inventories
247,000 GBP2017-03-31
280,000 GBP2016-03-31
Debtors
247,375 GBP2017-03-31
224,198 GBP2016-03-31
Cash at bank and in hand
69,886 GBP2017-03-31
2,502 GBP2016-03-31
Current Assets
564,261 GBP2017-03-31
506,700 GBP2016-03-31
Creditors
Current
375,035 GBP2017-03-31
360,951 GBP2016-03-31
Net Current Assets/Liabilities
189,226 GBP2017-03-31
145,749 GBP2016-03-31
Total Assets Less Current Liabilities
508,587 GBP2017-03-31
495,226 GBP2016-03-31
Creditors
Non-current
-3,699 GBP2016-03-31
Net Assets/Liabilities
498,273 GBP2017-03-31
491,527 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
498,173 GBP2017-03-31
491,427 GBP2016-03-31
Equity
498,273 GBP2017-03-31
491,527 GBP2016-03-31
Average Number of Employees
222016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,125 GBP2017-03-31
201,250 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,875 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
196,875 GBP2017-03-31
218,750 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,916 GBP2017-03-31
70,916 GBP2016-03-31
Plant and equipment
77,352 GBP2017-03-31
77,352 GBP2016-03-31
Furniture and fittings
10,945 GBP2017-03-31
8,711 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,933 GBP2017-03-31
49,801 GBP2016-03-31
Furniture and fittings
8,145 GBP2017-03-31
7,213 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,132 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
932 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
70,916 GBP2017-03-31
70,916 GBP2016-03-31
Plant and equipment
23,419 GBP2017-03-31
27,551 GBP2016-03-31
Furniture and fittings
2,800 GBP2017-03-31
1,498 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,445 GBP2017-03-31
43,126 GBP2016-03-31
Computers
60,574 GBP2017-03-31
56,142 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
248,232 GBP2017-03-31
256,247 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,681 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-14,681 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,950 GBP2017-03-31
26,295 GBP2016-03-31
Computers
46,718 GBP2017-03-31
42,211 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,746 GBP2017-03-31
125,520 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,874 GBP2016-04-01 ~ 2017-03-31
Computers
4,507 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,445 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,219 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,219 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
11,495 GBP2017-03-31
16,831 GBP2016-03-31
Computers
13,856 GBP2017-03-31
13,931 GBP2016-03-31
Merchandise
247,000 GBP2017-03-31
280,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
230,879 GBP2017-03-31
214,711 GBP2016-03-31
Other Debtors
Current
14,667 GBP2017-03-31
9,413 GBP2016-03-31
Prepayments/Accrued Income
Current
1,817 GBP2017-03-31
67 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
247,375 GBP2017-03-31
Amounts falling due within one year, Current
224,198 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2016-03-31
Other Remaining Borrowings
Current
25,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,699 GBP2017-03-31
7,432 GBP2016-03-31
Trade Creditors/Trade Payables
Current
160,358 GBP2017-03-31
77,872 GBP2016-03-31
Corporation Tax Payable
Current
13,694 GBP2017-03-31
23,926 GBP2016-03-31
Other Taxation & Social Security Payable
Current
-1,379 GBP2017-03-31
9,914 GBP2016-03-31
Other Creditors
Current
18,068 GBP2017-03-31
20,043 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
5,890 GBP2017-03-31
4,355 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,699 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31