Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,033,556 GBP2017-03-31
1,125,732 GBP2016-03-31
Total Inventories
130,955 GBP2017-03-31
130,426 GBP2016-03-31
Debtors
Current
1,831,688 GBP2017-03-31
1,367,743 GBP2016-03-31
Cash at bank and in hand
3,660 GBP2017-03-31
104 GBP2016-03-31
Current Assets
1,966,303 GBP2017-03-31
1,498,273 GBP2016-03-31
Net Current Assets/Liabilities
-31,037 GBP2017-03-31
-334,038 GBP2016-03-31
Total Assets Less Current Liabilities
1,002,519 GBP2017-03-31
791,694 GBP2016-03-31
Creditors
Non-current
-817,842 GBP2017-03-31
-653,470 GBP2016-03-31
Net Assets/Liabilities
184,677 GBP2017-03-31
138,224 GBP2016-03-31
Equity
Called up share capital
1,750,000 GBP2017-03-31
1,750,000 GBP2016-03-31
Revaluation reserve
805,365 GBP2017-03-31
860,909 GBP2016-03-31
Retained earnings (accumulated losses)
-2,370,688 GBP2017-03-31
-2,472,685 GBP2016-03-31
Equity
184,677 GBP2017-03-31
138,224 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,172 GBP2017-03-31
695,172 GBP2016-03-31
Other
2,463,674 GBP2017-03-31
2,456,721 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,158,846 GBP2017-03-31
3,151,893 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,539 GBP2017-03-31
509,732 GBP2016-03-31
Other
1,587,751 GBP2017-03-31
1,516,429 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,125,290 GBP2017-03-31
2,026,161 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,807 GBP2016-04-01 ~ 2017-03-31
Other
71,322 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,129 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
157,633 GBP2017-03-31
185,440 GBP2016-03-31
Other
875,923 GBP2017-03-31
940,292 GBP2016-03-31
Trade Debtors/Trade Receivables
38,696 GBP2017-03-31
32,076 GBP2016-03-31
Other Debtors
1,792,992 GBP2017-03-31
1,335,667 GBP2016-03-31
Debtors
1,831,688 GBP2017-03-31
1,367,743 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
200,034 GBP2017-03-31
276,500 GBP2016-03-31
Trade Creditors/Trade Payables
Current
410,780 GBP2017-03-31
415,000 GBP2016-03-31
Other Taxation & Social Security Payable
93,861 GBP2017-03-31
153,943 GBP2016-03-31
Other Creditors
Current
1,292,665 GBP2017-03-31
986,868 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
761,850 GBP2017-03-31
653,470 GBP2016-03-31
Other Creditors
Non-current
55,992 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,750,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
1,750,000 GBP2017-03-31
1,750,000 GBP2016-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-55,544 GBP2016-04-01 ~ 2017-03-31
-55,544 GBP2015-04-01 ~ 2016-03-31