Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,250 GBP2017-03-31
9,750 GBP2016-03-31
Property, Plant & Equipment
6,901 GBP2017-03-31
9,202 GBP2016-03-31
Fixed Assets
15,151 GBP2017-03-31
18,952 GBP2016-03-31
Total Inventories
5,000 GBP2017-03-31
19,400 GBP2016-03-31
Debtors
40,995 GBP2017-03-31
40,907 GBP2016-03-31
Cash at bank and in hand
16,540 GBP2017-03-31
5,149 GBP2016-03-31
Current Assets
62,535 GBP2017-03-31
65,456 GBP2016-03-31
Net Current Assets/Liabilities
4,032 GBP2017-03-31
-11,351 GBP2016-03-31
Total Assets Less Current Liabilities
19,183 GBP2017-03-31
7,601 GBP2016-03-31
Equity
Called up share capital
5 GBP2017-03-31
5 GBP2016-03-31
Retained earnings (accumulated losses)
19,178 GBP2017-03-31
7,596 GBP2016-03-31
Equity
19,183 GBP2017-03-31
7,601 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,750 GBP2017-03-31
20,250 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
8,250 GBP2017-03-31
9,750 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,373 GBP2016-03-31
Motor vehicles
27,860 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
37,233 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,989 GBP2017-03-31
8,861 GBP2016-03-31
Motor vehicles
21,343 GBP2017-03-31
19,170 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,332 GBP2017-03-31
28,031 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,173 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
384 GBP2017-03-31
512 GBP2016-03-31
Motor vehicles
6,517 GBP2017-03-31
8,690 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,260 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,509 GBP2016-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,751 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,995 GBP2017-03-31
40,907 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
182 GBP2016-03-31
Trade Creditors/Trade Payables
Current
39,061 GBP2017-03-31
51,954 GBP2016-03-31
Other Taxation & Social Security Payable
Current
14,157 GBP2017-03-31
12,086 GBP2016-03-31
Other Creditors
Current
5,285 GBP2017-03-31
12,585 GBP2016-03-31