Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
247,379 GBP2016-04-01 ~ 2017-03-31
319,147 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-151,060 GBP2016-04-01 ~ 2017-03-31
-174,948 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
96,319 GBP2016-04-01 ~ 2017-03-31
144,199 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-96,516 GBP2016-04-01 ~ 2017-03-31
-160,292 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-197 GBP2016-04-01 ~ 2017-03-31
-16,093 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-197 GBP2016-04-01 ~ 2017-03-31
-16,093 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-197 GBP2016-04-01 ~ 2017-03-31
-16,093 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-197 GBP2016-04-01 ~ 2017-03-31
-16,093 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
6,000 GBP2017-03-31
9,000 GBP2016-03-31
Property, Plant & Equipment
15,682 GBP2017-03-31
19,602 GBP2016-03-31
Fixed Assets
21,682 GBP2017-03-31
28,602 GBP2016-03-31
Debtors
25,843 GBP2017-03-31
28,579 GBP2016-03-31
Cash at bank and in hand
-91 GBP2017-03-31
2,035 GBP2016-03-31
Current Assets
25,752 GBP2017-03-31
30,614 GBP2016-03-31
Net Current Assets/Liabilities
-8,845 GBP2017-03-31
-8,826 GBP2016-03-31
Total Assets Less Current Liabilities
12,837 GBP2017-03-31
19,776 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-80,744 GBP2017-03-31
-87,486 GBP2016-03-31
Net Assets/Liabilities
-67,907 GBP2017-03-31
-67,710 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-68,007 GBP2017-03-31
-67,810 GBP2016-03-31
-51,717 GBP2015-03-31
Equity
-67,907 GBP2017-03-31
-67,710 GBP2016-03-31
-51,617 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
-197 GBP2016-04-01 ~ 2017-03-31
-16,093 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-197 GBP2016-04-01 ~ 2017-03-31
-16,093 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
3,920 GBP2016-04-01 ~ 2017-03-31
4,900 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Intangible Assets - Gross Cost
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2017-03-31
21,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2017-03-31
21,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
6,000 GBP2017-03-31
9,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2017-03-31
11,500 GBP2016-03-31
Other
23,564 GBP2017-03-31
23,564 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
35,064 GBP2017-03-31
35,064 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,860 GBP2017-03-31
6,950 GBP2016-03-31
Other
11,522 GBP2017-03-31
8,512 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,382 GBP2017-03-31
15,462 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
910 GBP2016-04-01 ~ 2017-03-31
Other
3,010 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,920 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
3,640 GBP2017-03-31
4,550 GBP2016-03-31
Other
12,042 GBP2017-03-31
15,052 GBP2016-03-31
Trade Debtors/Trade Receivables
4,095 GBP2017-03-31
9,189 GBP2016-03-31
Other Debtors
21,748 GBP2017-03-31
19,390 GBP2016-03-31
Debtors
Current
25,843 GBP2017-03-31
28,579 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
966 GBP2017-03-31
2,789 GBP2016-03-31
Trade Creditors/Trade Payables
17,074 GBP2017-03-31
17,472 GBP2016-03-31
Taxation/Social Security Payable
7,789 GBP2017-03-31
9,071 GBP2016-03-31
Other Creditors
8,768 GBP2017-03-31
10,108 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
966 GBP2017-03-31
2,789 GBP2016-03-31