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
Property, Plant & Equipment
84,128 GBP2017-03-31
123,833 GBP2016-03-31
Fixed Assets
84,128 GBP2017-03-31
123,833 GBP2016-03-31
Total Inventories
3,500 GBP2017-03-31
3,591 GBP2016-03-31
Debtors
34,156 GBP2017-03-31
37,463 GBP2016-03-31
Cash at bank and in hand
26,191 GBP2017-03-31
7,680 GBP2016-03-31
Current Assets
89,847 GBP2017-03-31
87,734 GBP2016-03-31
Creditors
Current
141,838 GBP2017-03-31
144,482 GBP2016-03-31
Net Current Assets/Liabilities
-51,991 GBP2017-03-31
-56,748 GBP2016-03-31
Total Assets Less Current Liabilities
32,137 GBP2017-03-31
67,085 GBP2016-03-31
Net Assets/Liabilities
1,526 GBP2017-03-31
1,122 GBP2016-03-31
Equity
Called up share capital
2,650 GBP2017-03-31
2,650 GBP2016-03-31
Retained earnings (accumulated losses)
-1,124 GBP2017-03-31
-1,528 GBP2016-03-31
Equity
1,526 GBP2017-03-31
1,122 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
172015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2017-03-31
72,743 GBP2016-03-31
Plant and equipment
43,370 GBP2017-03-31
43,370 GBP2016-03-31
Furniture and fittings
14,601 GBP2017-03-31
14,601 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,743 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,637 GBP2017-03-31
19,222 GBP2016-03-31
Furniture and fittings
7,181 GBP2017-03-31
6,357 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,415 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
824 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
40,000 GBP2017-03-31
72,743 GBP2016-03-31
Plant and equipment
21,733 GBP2017-03-31
24,148 GBP2016-03-31
Furniture and fittings
7,420 GBP2017-03-31
8,244 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,455 GBP2017-03-31
49,455 GBP2016-03-31
Computers
286 GBP2017-03-31
286 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
147,712 GBP2017-03-31
180,455 GBP2016-03-31
Property, Plant & Equipment - Disposals
-32,743 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,630 GBP2017-03-31
30,924 GBP2016-03-31
Computers
136 GBP2017-03-31
119 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,584 GBP2017-03-31
56,622 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,706 GBP2016-04-01 ~ 2017-03-31
Computers
17 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,962 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
14,825 GBP2017-03-31
18,531 GBP2016-03-31
Computers
150 GBP2017-03-31
167 GBP2016-03-31
Merchandise
3,500 GBP2017-03-31
3,591 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
32,171 GBP2017-03-31
26,569 GBP2016-03-31
Other Debtors
Current
1,552 GBP2017-03-31
1,552 GBP2016-03-31
Prepayments
Current
433 GBP2017-03-31
3,136 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
34,156 GBP2017-03-31
37,463 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,948 GBP2017-03-31
Other Remaining Borrowings
Current
30,451 GBP2017-03-31
30,614 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,355 GBP2017-03-31
3,119 GBP2016-03-31
Trade Creditors/Trade Payables
Current
40,655 GBP2017-03-31
39,083 GBP2016-03-31
Corporation Tax Payable
Current
16,434 GBP2017-03-31
15,127 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,188 GBP2017-03-31
2,985 GBP2016-03-31
Accrued Liabilities
Current
12,404 GBP2017-03-31
6,858 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,986 GBP2017-03-31
8,341 GBP2016-03-31
Current, hire purchase agreements, Amounts falling due within one year
2,355 GBP2017-03-31
3,119 GBP2016-03-31
Between one and five year, hire purchase agreements
5,986 GBP2017-03-31
8,341 GBP2016-03-31
hire purchase agreements
8,341 GBP2017-03-31
11,460 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,124 GBP2017-03-31
45,124 GBP2016-03-31
Between one and five year
99,027 GBP2017-03-31
133,287 GBP2016-03-31
More than five year
10,864 GBP2016-03-31
All periods
144,151 GBP2017-03-31
189,275 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,650 shares2017-03-31