Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
499,571 GBP2018-04-01 ~ 2019-03-31
260,489 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
499,571 GBP2018-04-01 ~ 2019-03-31
260,489 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
472,906 GBP2019-03-31
491,138 GBP2018-03-31
Fixed Assets - Investments
24,120 GBP2019-03-31
24,120 GBP2018-03-31
Fixed Assets
497,026 GBP2019-03-31
515,258 GBP2018-03-31
Total Inventories
65,000 GBP2019-03-31
107,295 GBP2018-03-31
Debtors
1,587,134 GBP2019-03-31
838,824 GBP2018-03-31
Cash at bank and in hand
1,302,203 GBP2019-03-31
1,376,635 GBP2018-03-31
Current Assets
2,954,337 GBP2019-03-31
2,322,754 GBP2018-03-31
Net Current Assets/Liabilities
2,173,259 GBP2019-03-31
1,665,485 GBP2018-03-31
Total Assets Less Current Liabilities
2,670,285 GBP2019-03-31
2,180,743 GBP2018-03-31
Net Assets/Liabilities
2,635,789 GBP2019-03-31
2,136,218 GBP2018-03-31
Equity
Called up share capital
500 GBP2019-03-31
500 GBP2018-03-31
500 GBP2017-03-31
Capital redemption reserve
500 GBP2019-03-31
500 GBP2018-03-31
500 GBP2017-03-31
Retained earnings (accumulated losses)
2,634,789 GBP2019-03-31
2,135,218 GBP2018-03-31
2,050,729 GBP2017-03-31
Equity
2,635,789 GBP2019-03-31
2,136,218 GBP2018-03-31
2,051,729 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
499,571 GBP2018-04-01 ~ 2019-03-31
260,489 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
499,571 GBP2018-04-01 ~ 2019-03-31
260,489 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-176,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-176,000 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
452018-04-01 ~ 2019-03-31
492017-04-01 ~ 2018-03-31
Audit Fees/Expenses
8,000 GBP2018-04-01 ~ 2019-03-31
7,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
104,785 GBP2018-04-01 ~ 2019-03-31
66,732 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
437,757 GBP2019-03-31
415,257 GBP2018-03-31
Plant and equipment
692,640 GBP2019-03-31
717,667 GBP2018-03-31
Office equipment
36,209 GBP2019-03-31
37,649 GBP2018-03-31
Motor vehicles
66,580 GBP2019-03-31
59,080 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,233,186 GBP2019-03-31
1,229,653 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,673 GBP2018-04-01 ~ 2019-03-31
Office equipment
-19,149 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-102,822 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
220,155 GBP2019-03-31
203,425 GBP2018-03-31
Plant and equipment
489,684 GBP2019-03-31
488,580 GBP2018-03-31
Office equipment
16,121 GBP2019-03-31
28,081 GBP2018-03-31
Motor vehicles
34,320 GBP2019-03-31
18,429 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,280 GBP2019-03-31
738,515 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,730 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
65,510 GBP2018-04-01 ~ 2019-03-31
Office equipment
6,654 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
15,891 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,785 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,406 GBP2018-04-01 ~ 2019-03-31
Office equipment
-18,614 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,020 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
217,602 GBP2019-03-31
211,832 GBP2018-03-31
Plant and equipment
202,956 GBP2019-03-31
229,088 GBP2018-03-31
Office equipment
20,088 GBP2019-03-31
9,567 GBP2018-03-31
Motor vehicles
32,260 GBP2019-03-31
40,651 GBP2018-03-31
Investments in Subsidiaries
24,120 GBP2019-03-31
24,120 GBP2018-03-31
Cost valuation
24,120 GBP2018-03-31
Raw materials and consumables
65,000 GBP2019-03-31
65,000 GBP2018-03-31
Finished Goods/Goods for Resale
42,295 GBP2018-03-31
Trade Debtors/Trade Receivables
659,597 GBP2019-03-31
474,563 GBP2018-03-31
Amounts Owed By Related Parties
853,207 GBP2019-03-31
171,014 GBP2018-03-31
Other Debtors
14,785 GBP2019-03-31
61,128 GBP2018-03-31
Debtors
Current
1,587,134 GBP2019-03-31
838,824 GBP2018-03-31
Trade Creditors/Trade Payables
224,574 GBP2019-03-31
390,274 GBP2018-03-31
Amounts Owed to Related Parties
24,000 GBP2019-03-31
24,000 GBP2018-03-31
Taxation/Social Security Payable
253,821 GBP2019-03-31
97,547 GBP2018-03-31
Other Creditors
278,683 GBP2019-03-31
44,339 GBP2018-03-31