Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,000 GBP2017-03-31
55,000 GBP2016-03-31
Property, Plant & Equipment
4,265 GBP2017-03-31
11,752 GBP2016-03-31
Fixed Assets
49,265 GBP2017-03-31
66,752 GBP2016-03-31
Total Inventories
4,038 GBP2016-03-31
Debtors
6,131 GBP2017-03-31
4,738 GBP2016-03-31
Cash at bank and in hand
21,681 GBP2017-03-31
27,872 GBP2016-03-31
Current Assets
27,812 GBP2017-03-31
36,648 GBP2016-03-31
Net Current Assets/Liabilities
26,194 GBP2017-03-31
25,684 GBP2016-03-31
Total Assets Less Current Liabilities
75,459 GBP2017-03-31
92,436 GBP2016-03-31
Net Assets/Liabilities
75,459 GBP2017-03-31
92,436 GBP2016-03-31
Equity
Called up share capital
148,650 GBP2017-03-31
189,726 GBP2016-03-31
Retained earnings (accumulated losses)
-73,191 GBP2017-03-31
-97,290 GBP2016-03-31
Equity
75,459 GBP2017-03-31
92,436 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2017-03-31
100,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2017-03-31
45,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
45,000 GBP2017-03-31
55,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,712 GBP2017-03-31
19,962 GBP2016-03-31
Vehicles
2,125 GBP2017-03-31
5,125 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
14,837 GBP2017-03-31
25,087 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,250 GBP2016-04-01 ~ 2017-03-31
Vehicles
-3,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-10,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,447 GBP2017-03-31
8,334 GBP2016-03-31
Vehicles
2,125 GBP2017-03-31
5,001 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,572 GBP2017-03-31
13,335 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2016-04-01 ~ 2017-03-31
Vehicles
124 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,088 GBP2016-04-01 ~ 2017-03-31
Vehicles
-3,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,088 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,265 GBP2017-03-31
11,628 GBP2016-03-31
Vehicles
124 GBP2016-03-31
Trade Debtors/Trade Receivables
2,520 GBP2016-03-31
Other Debtors
6,131 GBP2017-03-31
2,218 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
1,604 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,545 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
971 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,618 GBP2017-03-31
3,844 GBP2016-03-31