Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
253,888 GBP2018-03-31
308,145 GBP2017-03-31
Total Inventories
16,073 GBP2018-03-31
19,783 GBP2017-03-31
Debtors
811,479 GBP2018-03-31
1,036,212 GBP2017-03-31
Cash at bank and in hand
1,147,376 GBP2018-03-31
1,005,887 GBP2017-03-31
Current Assets
1,974,928 GBP2018-03-31
2,061,882 GBP2017-03-31
Creditors
Current
811,937 GBP2018-03-31
1,106,645 GBP2017-03-31
Net Current Assets/Liabilities
1,162,991 GBP2018-03-31
955,237 GBP2017-03-31
Total Assets Less Current Liabilities
1,416,879 GBP2018-03-31
1,263,382 GBP2017-03-31
Net Assets/Liabilities
1,395,934 GBP2018-03-31
1,236,313 GBP2017-03-31
Equity
Called up share capital
11,000 GBP2018-03-31
11,000 GBP2017-03-31
Share premium
51,904 GBP2018-03-31
51,904 GBP2017-03-31
Capital redemption reserve
1,143 GBP2018-03-31
1,143 GBP2017-03-31
Retained earnings (accumulated losses)
1,331,887 GBP2018-03-31
1,172,266 GBP2017-03-31
Equity
1,395,934 GBP2018-03-31
1,236,313 GBP2017-03-31
Average Number of Employees
292017-04-01 ~ 2018-03-31
302016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
414,985 GBP2018-03-31
414,985 GBP2017-03-31
Plant and equipment
1,130,809 GBP2018-03-31
1,085,434 GBP2017-03-31
Furniture and fittings
493,850 GBP2018-03-31
493,850 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
414,985 GBP2018-03-31
414,109 GBP2017-03-31
Plant and equipment
915,771 GBP2018-03-31
830,059 GBP2017-03-31
Furniture and fittings
487,702 GBP2018-03-31
485,474 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
876 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
85,712 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,228 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
215,038 GBP2018-03-31
255,375 GBP2017-03-31
Furniture and fittings
6,148 GBP2018-03-31
8,376 GBP2017-03-31
Improvements to leasehold property
876 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,966 GBP2018-03-31
74,966 GBP2017-03-31
Computers
101,050 GBP2018-03-31
100,698 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,215,660 GBP2018-03-31
2,169,933 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,379 GBP2018-03-31
38,184 GBP2017-03-31
Computers
95,935 GBP2018-03-31
93,962 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,961,772 GBP2018-03-31
1,861,788 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,195 GBP2017-04-01 ~ 2018-03-31
Computers
1,973 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,984 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
27,587 GBP2018-03-31
36,782 GBP2017-03-31
Computers
5,115 GBP2018-03-31
6,736 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
802,672 GBP2018-03-31
1,017,165 GBP2017-03-31
Prepayments
Current
8,807 GBP2018-03-31
19,047 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
811,479 GBP2018-03-31
1,036,212 GBP2017-03-31
Trade Creditors/Trade Payables
Current
561,268 GBP2018-03-31
748,501 GBP2017-03-31
Corporation Tax Payable
Current
42,000 GBP2018-03-31
70,000 GBP2017-03-31
Other Taxation & Social Security Payable
Current
57,447 GBP2018-03-31
96,824 GBP2017-03-31
Other Creditors
Current
115,644 GBP2018-03-31
142,987 GBP2017-03-31
Accrued Liabilities
Current
35,578 GBP2018-03-31
48,333 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,743 GBP2018-03-31
10,400 GBP2017-03-31
Between one and five year
25,569 GBP2018-03-31
19,066 GBP2017-03-31
All periods
40,312 GBP2018-03-31
29,466 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,945 GBP2018-03-31
27,069 GBP2017-03-31