Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,802,135 GBP2018-03-31
561,975 GBP2017-03-31
Total Inventories
1,228,247 GBP2018-03-31
823,821 GBP2017-03-31
Debtors
439,018 GBP2018-03-31
332,029 GBP2017-03-31
Current assets - Investments
395,295 GBP2018-03-31
393,573 GBP2017-03-31
Cash at bank and in hand
2,008,885 GBP2018-03-31
2,619,090 GBP2017-03-31
Current Assets
4,071,445 GBP2018-03-31
4,168,513 GBP2017-03-31
Net Current Assets/Liabilities
2,761,215 GBP2018-03-31
2,675,150 GBP2017-03-31
Total Assets Less Current Liabilities
4,563,350 GBP2018-03-31
3,237,125 GBP2017-03-31
Net Assets/Liabilities
4,538,401 GBP2018-03-31
3,207,889 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-03-31
Retained earnings (accumulated losses)
4,538,101 GBP2018-03-31
3,207,589 GBP2017-03-31
Equity
4,538,401 GBP2018-03-31
3,207,889 GBP2017-03-31
Average Number of Employees
172017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,591,135 GBP2018-03-31
531,484 GBP2017-03-31
Tools/Equipment for furniture and fittings
486,626 GBP2018-03-31
413,949 GBP2017-03-31
Motor vehicles
499,315 GBP2018-03-31
361,633 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,577,076 GBP2018-03-31
1,307,066 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-80,706 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-231,026 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-311,732 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,240 GBP2018-03-31
273,125 GBP2017-03-31
Tools/Equipment for furniture and fittings
317,526 GBP2018-03-31
277,591 GBP2017-03-31
Motor vehicles
142,175 GBP2018-03-31
194,375 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,941 GBP2018-03-31
745,091 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,821 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
39,935 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
87,941 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,697 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-80,706 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-140,141 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,847 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1,275,895 GBP2018-03-31
258,359 GBP2017-03-31
Tools/Equipment for furniture and fittings
169,100 GBP2018-03-31
136,358 GBP2017-03-31
Motor vehicles
357,140 GBP2018-03-31
167,258 GBP2017-03-31
Other types of inventories not specified separately
1,228,247 GBP2018-03-31
823,821 GBP2017-03-31
Trade Debtors/Trade Receivables
149,049 GBP2018-03-31
68,917 GBP2017-03-31
Other Debtors
137,664 GBP2018-03-31
181,789 GBP2017-03-31
Prepayments/Accrued Income
108,300 GBP2018-03-31
58,191 GBP2017-03-31
Debtors
Current
439,018 GBP2018-03-31
332,029 GBP2017-03-31
Trade Creditors/Trade Payables
846,764 GBP2018-03-31
1,149,333 GBP2017-03-31
Other Creditors
56,214 GBP2018-03-31
160,141 GBP2017-03-31
Loans received from directors
4,201 GBP2018-03-31
5,705 GBP2017-03-31
Corporation Tax Payable
338,187 GBP2018-03-31
166,822 GBP2017-03-31
Accrued Liabilities/Deferred Income
55,420 GBP2018-03-31
4,265 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-03-31
300 shares2017-03-31
Director Remuneration
10,200 GBP2017-04-01 ~ 2018-03-31
10,200 GBP2016-04-01 ~ 2017-03-31