Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
162,780 GBP2018-03-31
2,683,216 GBP2017-03-31
Fixed Assets - Investments
9,557 GBP2017-03-31
Fixed Assets
162,780 GBP2018-03-31
2,692,773 GBP2017-03-31
Total Inventories
176,718 GBP2018-03-31
260,492 GBP2017-03-31
Debtors
4,535,141 GBP2018-03-31
200,815 GBP2017-03-31
Cash at bank and in hand
450,582 GBP2018-03-31
623,913 GBP2017-03-31
Current Assets
5,162,441 GBP2018-03-31
1,085,220 GBP2017-03-31
Creditors
Current
2,931,453 GBP2018-03-31
945,474 GBP2017-03-31
Net Current Assets/Liabilities
2,230,988 GBP2018-03-31
139,746 GBP2017-03-31
Total Assets Less Current Liabilities
2,393,768 GBP2018-03-31
2,832,519 GBP2017-03-31
Net Assets/Liabilities
2,385,658 GBP2018-03-31
758,512 GBP2017-03-31
Equity
Called up share capital
250 GBP2018-03-31
250 GBP2017-03-31
Retained earnings (accumulated losses)
2,385,408 GBP2018-03-31
758,262 GBP2017-03-31
Equity
2,385,658 GBP2018-03-31
758,512 GBP2017-03-31
Average Number of Employees
392017-04-01 ~ 2018-03-31
392016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-700,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-700,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,596,507 GBP2017-03-31
Land and buildings, Short leasehold
250,823 GBP2018-03-31
258,087 GBP2017-03-31
Furniture and fittings
91,022 GBP2018-03-31
107,272 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,596,507 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-16,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,000 GBP2017-03-31
Land and buildings, Short leasehold
134,254 GBP2018-03-31
124,797 GBP2017-03-31
Furniture and fittings
65,199 GBP2018-03-31
68,538 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,000 GBP2017-04-01 ~ 2018-03-31
Land and buildings, Short leasehold
16,721 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
12,911 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-128,000 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-16,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
116,569 GBP2018-03-31
Furniture and fittings
25,823 GBP2018-03-31
38,734 GBP2017-03-31
Land and buildings
2,500,507 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,638 GBP2018-03-31
36,132 GBP2017-03-31
Computers
2,484 GBP2018-03-31
2,484 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
379,967 GBP2018-03-31
3,000,482 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-2,636,271 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,250 GBP2018-03-31
25,447 GBP2017-03-31
Computers
2,484 GBP2018-03-31
2,484 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,187 GBP2018-03-31
317,266 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,053 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,685 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,764 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
20,388 GBP2018-03-31
10,685 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,250 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,272 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,978 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
9,557 GBP2017-03-31
Additions to investments
16,044 GBP2018-03-31
Other Investments Other Than Loans
9,557 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
192,872 GBP2018-03-31
150,389 GBP2017-03-31
Other Debtors
Current
4,336,902 GBP2018-03-31
32,599 GBP2017-03-31
Prepayments/Accrued Income
Current
5,367 GBP2018-03-31
17,827 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
4,535,141 GBP2018-03-31
200,815 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,274,763 GBP2018-03-31
130,654 GBP2017-03-31
Other Remaining Borrowings
Current
525,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2017-03-31
Trade Creditors/Trade Payables
Current
673,050 GBP2018-03-31
634,460 GBP2017-03-31
Corporation Tax Payable
Current
296,257 GBP2018-03-31
75,416 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,338 GBP2018-03-31
7,948 GBP2017-03-31
Amount of value-added tax that is payable
28,515 GBP2018-03-31
28,517 GBP2017-03-31
Other Creditors
Current
10,620 GBP2018-03-31
24,500 GBP2017-03-31
Loans received from directors
18,135 GBP2018-03-31
5,292 GBP2017-03-31
Accrued Liabilities
Current
82,262 GBP2018-03-31
32,399 GBP2017-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
138,478 GBP2017-03-31
Between two and five year, Non-current
378,471 GBP2017-03-31
More than five year, Non-current
738,833 GBP2017-03-31
Other Creditors
810,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,706 GBP2018-03-31
150,706 GBP2017-03-31
Between one and five year
138,147 GBP2018-03-31
301,412 GBP2017-03-31
All periods
288,853 GBP2018-03-31
452,118 GBP2017-03-31
Bank Borrowings
Secured
1,274,763 GBP2018-03-31
1,386,436 GBP2017-03-31
Total Borrowings
Secured
1,274,763 GBP2018-03-31
1,389,769 GBP2017-03-31