Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
1,046,150 GBP2017-04-01 ~ 2018-03-31
1,195,629 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
707,891 GBP2017-04-01 ~ 2018-03-31
795,942 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
338,259 GBP2017-04-01 ~ 2018-03-31
399,687 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2017-04-01 ~ 2018-03-31
18 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
25,771 GBP2017-04-01 ~ 2018-03-31
39,218 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
312,499 GBP2017-04-01 ~ 2018-03-31
360,487 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-68,798 GBP2017-04-01 ~ 2018-03-31
73,216 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
381,297 GBP2017-04-01 ~ 2018-03-31
287,271 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
1,317,411 GBP2018-03-31
1,106,284 GBP2017-03-31
979,173 GBP2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,170 GBP2017-04-01 ~ 2018-03-31
-160,160 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
1,298,007 GBP2018-03-31
1,233,018 GBP2017-03-31
Debtors
881,400 GBP2018-03-31
850,857 GBP2017-03-31
Cash at bank and in hand
96,347 GBP2018-03-31
102,729 GBP2017-03-31
Current Assets
977,747 GBP2018-03-31
953,586 GBP2017-03-31
Creditors
Current
399,627 GBP2018-03-31
588,235 GBP2017-03-31
Net Current Assets/Liabilities
578,120 GBP2018-03-31
365,351 GBP2017-03-31
Total Assets Less Current Liabilities
1,876,127 GBP2018-03-31
1,598,369 GBP2017-03-31
Creditors
Non-current
-393,087 GBP2018-03-31
-334,294 GBP2017-03-31
Net Assets/Liabilities
1,318,412 GBP2018-03-31
1,107,285 GBP2017-03-31
Equity
Called up share capital
1,001 GBP2018-03-31
1,001 GBP2017-03-31
Equity
1,318,412 GBP2018-03-31
1,107,285 GBP2017-03-31
Average Number of Employees
272017-04-01 ~ 2018-03-31
Current Tax for the Period
1,769 GBP2017-04-01 ~ 2018-03-31
99,032 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
2,558,218 GBP2018-03-31
2,463,111 GBP2017-03-31
Property, Plant & Equipment - Disposals
-287,350 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,211 GBP2018-03-31
1,230,093 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,247 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,129 GBP2017-04-01 ~ 2018-03-31
Bank Borrowings
Secured
214,887 GBP2018-03-31
224,514 GBP2017-03-31
Total Borrowings
Secured
521,701 GBP2018-03-31
536,961 GBP2017-03-31