Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,620 GBP2017-03-31
Fixed Assets - Investments
106,996 GBP2017-03-31
Fixed Assets
270,616 GBP2017-03-31
Total Inventories
114,761 GBP2017-03-31
Debtors
874,881 GBP2018-03-31
65,579 GBP2017-03-31
Cash at bank and in hand
945,769 GBP2018-03-31
1,160,380 GBP2017-03-31
Current Assets
1,820,650 GBP2018-03-31
1,340,720 GBP2017-03-31
Net Current Assets/Liabilities
1,763,979 GBP2018-03-31
940,497 GBP2017-03-31
Total Assets Less Current Liabilities
1,763,979 GBP2018-03-31
1,211,113 GBP2017-03-31
Net Assets/Liabilities
1,763,979 GBP2018-03-31
1,189,563 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,763,879 GBP2018-03-31
1,189,463 GBP2017-03-31
Equity
1,763,979 GBP2018-03-31
1,189,563 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-04-01 ~ 2018-03-31
Motor vehicles
20.002017-04-01 ~ 2018-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2017-03-31
Intangible Assets - Gross Cost
475,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
475,000 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-475,000 GBP2017-04-01 ~ 2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-475,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,360 GBP2017-03-31
Motor vehicles
85,821 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
387,594 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,800 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-173,120 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-476,333 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,737 GBP2017-03-31
Motor vehicles
28,756 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,976 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182,737 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-28,756 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,976 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
49,930 GBP2017-03-31
Plant and equipment
56,623 GBP2017-03-31
Motor vehicles
57,065 GBP2017-03-31
Amounts invested in assets
Cost valuation, Non-current
106,996 GBP2017-03-31
Other Investments Other Than Loans
Non-current
106,996 GBP2017-03-31
Amounts invested in assets
Non-current
106,996 GBP2017-03-31
Trade Debtors/Trade Receivables
16,647 GBP2018-03-31
60,600 GBP2017-03-31
Other Debtors
858,234 GBP2018-03-31
4,979 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,203 GBP2018-03-31
95,461 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
31,405 GBP2018-03-31
3,180 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,063 GBP2018-03-31
20,294 GBP2017-03-31
Other Creditors
Amounts falling due within one year
281,288 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31