Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
47,500 GBP2017-03-31
80,000 GBP2016-03-31
Property, Plant & Equipment
297,310 GBP2017-03-31
330,026 GBP2016-03-31
Fixed Assets
344,810 GBP2017-03-31
410,026 GBP2016-03-31
Total Inventories
11,464 GBP2017-03-31
6,424 GBP2016-03-31
Trade Debtors/Trade Receivables
48,814 GBP2017-03-31
130,508 GBP2016-03-31
Cash at bank and in hand
724,822 GBP2017-03-31
414,869 GBP2016-03-31
Current Assets
785,100 GBP2017-03-31
551,801 GBP2016-03-31
Net Current Assets/Liabilities
523,270 GBP2017-03-31
Total Assets Less Current Liabilities
868,080 GBP2017-03-31
693,198 GBP2016-03-31
Net Assets/Liabilities
868,080 GBP2017-03-31
693,198 GBP2016-03-31
Equity
Called up share capital
26 GBP2017-03-31
26 GBP2016-03-31
Retained earnings (accumulated losses)
868,054 GBP2017-03-31
693,172 GBP2016-03-31
Equity
868,080 GBP2017-03-31
693,198 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2017-03-31
325,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
277,500 GBP2017-03-31
245,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
47,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
552,935 GBP2017-03-31
540,733 GBP2016-03-31
Furniture and fittings
378,360 GBP2017-03-31
376,943 GBP2016-03-31
Vehicles
56,937 GBP2017-03-31
46,152 GBP2016-03-31
Buildings
117,638 GBP2017-03-31
117,638 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,625 GBP2017-03-31
210,707 GBP2016-03-31
Furniture and fittings
236,854 GBP2017-03-31
201,477 GBP2016-03-31
Vehicles
18,771 GBP2017-03-31
9,230 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,918 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
35,377 GBP2016-04-01 ~ 2017-03-31
Vehicles
9,541 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Buildings
117,638 GBP2017-03-31
117,638 GBP2016-03-31
Vehicles
38,166 GBP2017-03-31
36,922 GBP2016-03-31
Furniture and fittings
141,506 GBP2017-03-31
175,466 GBP2016-03-31
Other Debtors
Amounts falling due within one year
48,814 GBP2017-03-31
130,508 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101 GBP2017-03-31
471 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,030 GBP2017-03-31
26,745 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
200,689 GBP2017-03-31
200,184 GBP2016-03-31
Other Creditors
Amounts falling due within one year
33,010 GBP2017-03-31
41,229 GBP2016-03-31