Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
486,640 GBP2018-03-31
568,763 GBP2017-03-31
Debtors
747,638 GBP2018-03-31
646,106 GBP2017-03-31
Cash at bank and in hand
2,115,888 GBP2018-03-31
1,843,299 GBP2017-03-31
Current Assets
2,863,526 GBP2018-03-31
2,489,405 GBP2017-03-31
Net Current Assets/Liabilities
2,431,155 GBP2018-03-31
2,048,260 GBP2017-03-31
Total Assets Less Current Liabilities
2,917,795 GBP2018-03-31
2,617,023 GBP2017-03-31
Net Assets/Liabilities
2,896,203 GBP2018-03-31
2,585,536 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,896,103 GBP2018-03-31
2,585,436 GBP2017-03-31
Equity
2,896,203 GBP2018-03-31
2,585,536 GBP2017-03-31
Average Number of Employees
352017-04-01 ~ 2018-03-31
362016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2018-03-31
25,000 GBP2017-03-31
Intangible Assets - Gross Cost
25,000 GBP2018-03-31
25,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2018-03-31
25,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2018-03-31
25,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,597 GBP2018-03-31
465,597 GBP2017-03-31
Tools/Equipment for furniture and fittings
1,378,869 GBP2018-03-31
1,381,302 GBP2017-03-31
Motor vehicles
868,961 GBP2018-03-31
868,961 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,713,427 GBP2018-03-31
2,715,860 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-6,200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,262 GBP2018-03-31
164,639 GBP2017-03-31
Tools/Equipment for furniture and fittings
1,243,566 GBP2018-03-31
1,205,504 GBP2017-03-31
Motor vehicles
799,959 GBP2018-03-31
776,954 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226,787 GBP2018-03-31
2,147,097 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,623 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
43,413 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
23,005 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,041 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,351 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,351 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
282,335 GBP2018-03-31
300,958 GBP2017-03-31
Tools/Equipment for furniture and fittings
135,303 GBP2018-03-31
175,798 GBP2017-03-31
Motor vehicles
69,002 GBP2018-03-31
92,007 GBP2017-03-31
Trade Debtors/Trade Receivables
418,985 GBP2018-03-31
471,600 GBP2017-03-31
Amounts Owed By Related Parties
216,639 GBP2018-03-31
88,480 GBP2017-03-31
Other Debtors
2,391 GBP2018-03-31
415 GBP2017-03-31
Debtors
Current
747,638 GBP2018-03-31
646,106 GBP2017-03-31
Trade Creditors/Trade Payables
245,589 GBP2018-03-31
277,703 GBP2017-03-31
Amounts Owed to Related Parties
2,696 GBP2017-03-31
Taxation/Social Security Payable
78,900 GBP2018-03-31
58,844 GBP2017-03-31