Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
120,000 GBP2018-03-31
Property, Plant & Equipment
632,813 GBP2018-03-31
507,133 GBP2017-03-31
Fixed Assets
752,813 GBP2018-03-31
507,133 GBP2017-03-31
Total Inventories
468,832 GBP2018-03-31
342,841 GBP2017-03-31
Debtors
4,631,108 GBP2018-03-31
3,657,153 GBP2017-03-31
Current Assets
5,099,940 GBP2018-03-31
3,999,994 GBP2017-03-31
Net Current Assets/Liabilities
328,459 GBP2018-03-31
572,421 GBP2017-03-31
Total Assets Less Current Liabilities
1,081,272 GBP2018-03-31
1,079,554 GBP2017-03-31
Creditors
Non-current
-140,911 GBP2018-03-31
-119,372 GBP2017-03-31
Net Assets/Liabilities
913,378 GBP2018-03-31
939,604 GBP2017-03-31
Equity
Called up share capital
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Revaluation reserve
238,555 GBP2018-03-31
241,960 GBP2017-03-31
Retained earnings (accumulated losses)
654,823 GBP2018-03-31
677,644 GBP2017-03-31
Equity
913,378 GBP2018-03-31
939,604 GBP2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2018-03-31
Intangible Assets
Other than goodwill
120,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,148 GBP2018-03-31
250,000 GBP2017-03-31
Other
1,318,828 GBP2018-03-31
1,260,784 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,676,976 GBP2018-03-31
1,510,784 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-77,602 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-77,602 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,405 GBP2018-03-31
1,250 GBP2017-03-31
Other
1,036,758 GBP2018-03-31
1,002,401 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,163 GBP2018-03-31
1,003,651 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,155 GBP2017-04-01 ~ 2018-03-31
Other
86,782 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,937 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,425 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,425 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
350,743 GBP2018-03-31
248,750 GBP2017-03-31
Other
282,070 GBP2018-03-31
258,383 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,871,768 GBP2018-03-31
2,167,296 GBP2017-03-31
Amounts Owed By Related Parties
1,262,229 GBP2018-03-31
Current
1,313,887 GBP2017-03-31
Other Debtors
Current
497,111 GBP2018-03-31
175,970 GBP2017-03-31
Debtors
Current
4,631,108 GBP2018-03-31
3,657,153 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
398,516 GBP2018-03-31
218,439 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,834,971 GBP2018-03-31
1,183,290 GBP2017-03-31
Amounts owed to group undertakings
Current
66,028 GBP2018-03-31
31,845 GBP2017-03-31
Corporation Tax Payable
69,198 GBP2017-03-31
Other Taxation & Social Security Payable
90,935 GBP2018-03-31
191,994 GBP2017-03-31
Other Creditors
Current
2,381,031 GBP2018-03-31
1,732,807 GBP2017-03-31
Non-current
140,911 GBP2018-03-31
119,372 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
21,545 GBP2016-04-01 ~ 2017-03-31