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
02018-04-01 ~ 2019-03-31
Class 2 ordinary share
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
854,946 GBP2019-03-31
884,980 GBP2018-03-31
Fixed Assets - Investments
510,000 GBP2019-03-31
510,000 GBP2018-03-31
Investment Property
766,000 GBP2019-03-31
766,000 GBP2018-03-31
Fixed Assets
2,130,946 GBP2019-03-31
2,160,980 GBP2018-03-31
Debtors
16,966,496 GBP2019-03-31
17,300,366 GBP2018-03-31
Cash at bank and in hand
128,122 GBP2019-03-31
86,847 GBP2018-03-31
Current Assets
17,094,618 GBP2019-03-31
17,387,213 GBP2018-03-31
Creditors
Current
5,691,967 GBP2019-03-31
5,193,783 GBP2018-03-31
Net Current Assets/Liabilities
11,402,651 GBP2019-03-31
12,193,430 GBP2018-03-31
Total Assets Less Current Liabilities
13,533,597 GBP2019-03-31
14,354,410 GBP2018-03-31
Net Assets/Liabilities
10,643,257 GBP2019-03-31
14,318,070 GBP2018-03-31
Equity
Called up share capital
6,650,000 GBP2019-03-31
6,650,000 GBP2018-03-31
6,650,000 GBP2017-03-31
Revaluation reserve
748,000 GBP2019-03-31
748,000 GBP2018-03-31
748,000 GBP2017-03-31
Retained earnings (accumulated losses)
2,629,457 GBP2019-03-31
6,304,270 GBP2018-03-31
6,850,436 GBP2017-03-31
Equity
10,643,257 GBP2019-03-31
14,318,070 GBP2018-03-31
14,864,236 GBP2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,134,000 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,674,813 GBP2018-04-01 ~ 2019-03-31
587,834 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-1,134,000 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-3,674,813 GBP2018-04-01 ~ 2019-03-31
587,834 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
2,412,413 GBP2018-04-01 ~ 2019-03-31
2,557,877 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
282,411 GBP2018-04-01 ~ 2019-03-31
303,560 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,177 GBP2018-04-01 ~ 2019-03-31
25,746 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
2,744,001 GBP2018-04-01 ~ 2019-03-31
2,887,183 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
642018-04-01 ~ 2019-03-31
632017-04-01 ~ 2018-03-31
Director Remuneration
423,701 GBP2018-04-01 ~ 2019-03-31
394,367 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,034 GBP2018-04-01 ~ 2019-03-31
31,141 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
4,200 GBP2018-04-01 ~ 2019-03-31
4,755 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
-147,943 GBP2018-04-01 ~ 2019-03-31
443,145 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-202,748 GBP2018-04-01 ~ 2019-03-31
443,145 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,929,875 GBP2018-04-01 ~ 2019-03-31
2,190,546 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
-366,676 GBP2018-04-01 ~ 2019-03-31
438,109 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
914,000 GBP2018-03-31
Plant and equipment
17,381 GBP2018-03-31
Furniture and fittings
261,231 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,192,612 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,800 GBP2019-03-31
51,200 GBP2018-03-31
Plant and equipment
17,371 GBP2019-03-31
17,371 GBP2018-03-31
Furniture and fittings
243,495 GBP2019-03-31
239,061 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,666 GBP2019-03-31
307,632 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,600 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
4,434 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,034 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
837,200 GBP2019-03-31
862,800 GBP2018-03-31
Plant and equipment
10 GBP2019-03-31
10 GBP2018-03-31
Furniture and fittings
17,736 GBP2019-03-31
22,170 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
510,000 GBP2018-03-31
Investments in Group Undertakings
510,000 GBP2019-03-31
510,000 GBP2018-03-31
Investment Property - Fair Value Model
766,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
6,501,929 GBP2019-03-31
3,399,965 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
8,000,153 GBP2019-03-31
7,667,153 GBP2018-03-31
Other Debtors
Current
456,234 GBP2019-03-31
131,601 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
183,743 GBP2019-03-31
725,036 GBP2018-03-31
Prepayments
Current
250,349 GBP2019-03-31
177,715 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
16,966,496 GBP2019-03-31
17,300,366 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
2,397,831 GBP2019-03-31
755,388 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,132,938 GBP2019-03-31
2,806,291 GBP2018-03-31
Amounts owed to group undertakings
Current
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Corporation Tax Payable
Current
-187,177 GBP2019-03-31
-33,924 GBP2018-03-31
Other Taxation & Social Security Payable
Current
163,338 GBP2019-03-31
187,038 GBP2018-03-31
Other Creditors
Current
28,767 GBP2019-03-31
11,776 GBP2018-03-31
Accrued Liabilities
Current
77,379 GBP2019-03-31
45,360 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,340 GBP2019-03-31
36,340 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2019-03-31
Class 2 ordinary share
6,300,000 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,674,813 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-3,674,813 GBP2018-04-01 ~ 2019-03-31