Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2017-10-30
33,333 GBP2017-03-31
Property, Plant & Equipment
133,700 GBP2017-10-30
426,355 GBP2017-03-31
Fixed Assets
143,700 GBP2017-10-30
459,688 GBP2017-03-31
Total Inventories
66,854 GBP2017-10-30
80,270 GBP2017-03-31
Debtors
Current
502,815 GBP2017-10-30
189,722 GBP2017-03-31
Cash at bank and in hand
215,700 GBP2017-10-30
137,023 GBP2017-03-31
Current Assets
785,369 GBP2017-10-30
407,015 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-494,255 GBP2017-10-30
-414,428 GBP2017-03-31
Net Current Assets/Liabilities
291,114 GBP2017-10-30
-7,413 GBP2017-03-31
Total Assets Less Current Liabilities
434,814 GBP2017-10-30
452,275 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-12,006 GBP2017-10-30
-120,433 GBP2017-03-31
Net Assets/Liabilities
397,750 GBP2017-10-30
287,785 GBP2017-03-31
Equity
Called up share capital
300 GBP2017-10-30
300 GBP2017-03-31
Retained earnings (accumulated losses)
397,450 GBP2017-10-30
287,485 GBP2017-03-31
Equity
397,750 GBP2017-10-30
287,785 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152017-04-01 ~ 2017-10-30
Motor vehicles
202017-04-01 ~ 2017-10-30
Office equipment
252017-04-01 ~ 2017-10-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2017-10-30
200,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,000 GBP2017-10-30
166,667 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,333 GBP2017-04-01 ~ 2017-10-30
Intangible Assets
Goodwill
10,000 GBP2017-10-30
33,333 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Buildings
401,643 GBP2017-03-31
Plant and equipment
145,984 GBP2017-10-30
141,231 GBP2017-03-31
Motor vehicles
84,876 GBP2017-10-30
124,255 GBP2017-03-31
Office equipment
48,245 GBP2017-10-30
45,100 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
279,105 GBP2017-10-30
712,229 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,379 GBP2017-04-01 ~ 2017-10-30
Property, Plant & Equipment - Other Disposals
-442,391 GBP2017-04-01 ~ 2017-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,578 GBP2017-03-31
Motor vehicles
44,081 GBP2017-03-31
Office equipment
26,572 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
285,874 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,773 GBP2017-04-01 ~ 2017-10-30
Motor vehicles, Owned/Freehold
9,354 GBP2017-04-01 ~ 2017-10-30
Office equipment, Owned/Freehold
4,551 GBP2017-04-01 ~ 2017-10-30
Owned/Freehold
26,678 GBP2017-04-01 ~ 2017-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,962 GBP2017-04-01 ~ 2017-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167,147 GBP2017-04-01 ~ 2017-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,351 GBP2017-10-30
Motor vehicles
38,473 GBP2017-10-30
Office equipment
30,581 GBP2017-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,405 GBP2017-10-30
Property, Plant & Equipment
Plant and equipment
69,633 GBP2017-10-30
77,653 GBP2017-03-31
Motor vehicles
46,403 GBP2017-10-30
80,174 GBP2017-03-31
Office equipment
17,664 GBP2017-10-30
18,528 GBP2017-03-31
Buildings
250,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
173,237 GBP2017-10-30
157,060 GBP2017-03-31
Other Debtors
Current
322,989 GBP2017-10-30
16,534 GBP2017-03-31
Prepayments/Accrued Income
Current
6,589 GBP2017-10-30
16,128 GBP2017-03-31
Bank Borrowings
Current
232,862 GBP2017-10-30
145,164 GBP2017-03-31
Trade Creditors/Trade Payables
Current
103,332 GBP2017-10-30
101,342 GBP2017-03-31
Other Taxation & Social Security Payable
Current
134,338 GBP2017-10-30
102,607 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
10,249 GBP2017-10-30
12,012 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
13,474 GBP2017-10-30
53,303 GBP2017-03-31
Creditors
Current
494,255 GBP2017-10-30
414,428 GBP2017-03-31
Bank Borrowings
Non-current
102,373 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,006 GBP2017-10-30
18,060 GBP2017-03-31
Creditors
Non-current
12,006 GBP2017-10-30
120,433 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
232,862 GBP2017-10-30
145,164 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
232,862 GBP2017-10-30
145,164 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
14,010 GBP2017-03-31
Non-current, Between two and five year
42,982 GBP2017-03-31
Total Borrowings
232,862 GBP2017-10-30
247,537 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2017-10-30
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2017-10-30