Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
452,843 GBP2018-03-31
510,343 GBP2017-03-31
Property, Plant & Equipment
267,374 GBP2018-03-31
253,394 GBP2017-03-31
Total Inventories
398,200 GBP2018-03-31
389,502 GBP2017-03-31
Debtors
466,438 GBP2018-03-31
449,454 GBP2017-03-31
Cash at bank and in hand
47,512 GBP2018-03-31
16,013 GBP2017-03-31
Current Assets
912,150 GBP2018-03-31
854,969 GBP2017-03-31
Net Current Assets/Liabilities
264,253 GBP2018-03-31
-81,069 GBP2017-03-31
Total Assets Less Current Liabilities
984,470 GBP2018-03-31
682,668 GBP2017-03-31
Net Assets/Liabilities
252,866 GBP2018-03-31
240,076 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Revaluation reserve
159,600 GBP2018-03-31
179,550 GBP2017-03-31
Retained earnings (accumulated losses)
93,256 GBP2018-03-31
60,516 GBP2017-03-31
Equity
252,866 GBP2018-03-31
240,076 GBP2017-03-31
Profit/Loss
32,740 GBP2017-04-01 ~ 2018-03-31
37,303 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-19,950 GBP2017-04-01 ~ 2018-03-31
-19,950 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
12,790 GBP2017-04-01 ~ 2018-03-31
17,353 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-69,996 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,740 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,740 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
375,500 GBP2017-03-31
Other than goodwill
199,500 GBP2017-03-31
Intangible Assets - Gross Cost
575,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,257 GBP2018-03-31
44,707 GBP2017-03-31
Other than goodwill
39,900 GBP2018-03-31
19,950 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
122,157 GBP2018-03-31
64,657 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,550 GBP2017-04-01 ~ 2018-03-31
Other than goodwill
19,950 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
57,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
293,243 GBP2018-03-31
330,793 GBP2017-03-31
Other than goodwill
159,600 GBP2018-03-31
179,550 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,928 GBP2018-03-31
12,928 GBP2017-03-31
Other
721,149 GBP2018-03-31
671,565 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
734,077 GBP2018-03-31
684,493 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,928 GBP2018-03-31
12,928 GBP2017-03-31
Other
453,775 GBP2018-03-31
418,171 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,703 GBP2018-03-31
431,099 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,604 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,604 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
267,374 GBP2018-03-31
253,394 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
42,159 GBP2018-03-31
64,855 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
10,288 GBP2018-03-31
10,161 GBP2017-03-31
Other Debtors
Current
413,991 GBP2018-03-31
374,438 GBP2017-03-31
Debtors
Current
466,438 GBP2018-03-31
449,454 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
132,290 GBP2018-03-31
180,031 GBP2017-03-31
Trade Creditors/Trade Payables
Current
238,209 GBP2018-03-31
417,889 GBP2017-03-31
Other Taxation & Social Security Payable
Current
25,301 GBP2018-03-31
14,436 GBP2017-03-31
Other Creditors
Current
252,097 GBP2018-03-31
323,682 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
105,132 GBP2018-03-31
133,594 GBP2017-03-31
Other Creditors
Non-current
626,472 GBP2018-03-31
297,374 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31