Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
159,697 GBP2019-03-31
182,671 GBP2018-03-31
Total Inventories
45,243 GBP2019-03-31
40,730 GBP2018-03-31
Debtors
573,417 GBP2019-03-31
529,109 GBP2018-03-31
Cash at bank and in hand
7,848 GBP2019-03-31
11,611 GBP2018-03-31
Current Assets
626,508 GBP2019-03-31
581,450 GBP2018-03-31
Creditors
Amounts falling due within one year
271,661 GBP2019-03-31
362,435 GBP2018-03-31
Net Current Assets/Liabilities
354,847 GBP2019-03-31
219,015 GBP2018-03-31
Total Assets Less Current Liabilities
514,544 GBP2019-03-31
401,686 GBP2018-03-31
Net Assets/Liabilities
493,986 GBP2019-03-31
379,336 GBP2018-03-31
Equity
Called up share capital
12,100 GBP2019-03-31
12,100 GBP2018-03-31
Share premium
167,400 GBP2019-03-31
167,400 GBP2018-03-31
Retained earnings (accumulated losses)
314,486 GBP2019-03-31
199,836 GBP2018-03-31
Equity
493,986 GBP2019-03-31
379,336 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-04-01 ~ 2019-03-31
Furniture and fittings
0.152018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0.332018-04-01 ~ 2019-03-31
Average Number of Employees
282018-04-01 ~ 2019-03-31
292017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,787 GBP2019-03-31
532,882 GBP2018-03-31
Plant and equipment
73,356 GBP2019-03-31
59,117 GBP2018-03-31
Furniture and fittings
257,096 GBP2019-03-31
251,265 GBP2018-03-31
Tools/Equipment for furniture and fittings
6,008 GBP2019-03-31
4,454 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
872,247 GBP2019-03-31
847,718 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,222 GBP2019-03-31
415,504 GBP2018-03-31
Plant and equipment
49,191 GBP2019-03-31
38,075 GBP2018-03-31
Furniture and fittings
225,774 GBP2019-03-31
209,601 GBP2018-03-31
Tools/Equipment for furniture and fittings
3,363 GBP2019-03-31
1,867 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,550 GBP2019-03-31
665,047 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,718 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
11,116 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
16,173 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
1,496 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,503 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
101,565 GBP2019-03-31
117,378 GBP2018-03-31
Plant and equipment
24,165 GBP2019-03-31
21,042 GBP2018-03-31
Furniture and fittings
31,322 GBP2019-03-31
41,664 GBP2018-03-31
Tools/Equipment for furniture and fittings
2,645 GBP2019-03-31
2,587 GBP2018-03-31
Trade Debtors/Trade Receivables
30,674 GBP2019-03-31
Amounts owed by group undertakings and participating interests
401,037 GBP2019-03-31
400,329 GBP2018-03-31
Other Debtors
141,706 GBP2019-03-31
128,780 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,756 GBP2019-03-31
249,051 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,752 GBP2019-03-31
101,541 GBP2018-03-31
Other Creditors
Amounts falling due within one year
19,153 GBP2019-03-31
11,843 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
97,183 GBP2019-03-31
97,183 GBP2018-03-31