Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,285 GBP2019-03-31
26,285 GBP2018-03-31
Property, Plant & Equipment
830,234 GBP2019-03-31
960,837 GBP2018-03-31
Fixed Assets - Investments
1 GBP2019-03-31
1 GBP2018-03-31
Investment Property
1,300,000 GBP2019-03-31
1,300,000 GBP2018-03-31
Fixed Assets
2,156,520 GBP2019-03-31
2,287,123 GBP2018-03-31
Total Inventories
126,938 GBP2019-03-31
122,654 GBP2018-03-31
Debtors
4,201,733 GBP2019-03-31
281,710 GBP2018-03-31
Current assets - Investments
300,000 GBP2018-03-31
Cash at bank and in hand
2,791,611 GBP2019-03-31
906,577 GBP2018-03-31
Current Assets
7,120,282 GBP2019-03-31
1,610,941 GBP2018-03-31
Creditors
Current
1,173,043 GBP2019-03-31
1,253,314 GBP2018-03-31
Net Current Assets/Liabilities
5,947,239 GBP2019-03-31
357,627 GBP2018-03-31
Total Assets Less Current Liabilities
8,103,759 GBP2019-03-31
2,644,750 GBP2018-03-31
Net Assets/Liabilities
8,083,929 GBP2019-03-31
2,278,000 GBP2018-03-31
Equity
Called up share capital
400,000 GBP2019-03-31
400,000 GBP2018-03-31
Retained earnings (accumulated losses)
7,683,929 GBP2019-03-31
1,878,000 GBP2018-03-31
Equity
8,083,929 GBP2019-03-31
2,278,000 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,285 GBP2018-03-31
Intangible Assets
Other than goodwill
26,285 GBP2019-03-31
26,285 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
885,119 GBP2019-03-31
884,651 GBP2018-03-31
Plant and equipment
23,305 GBP2019-03-31
26,234 GBP2018-03-31
Motor vehicles
177,277 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
908,424 GBP2019-03-31
1,088,162 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,929 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-465,727 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-468,656 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,447 GBP2019-03-31
49,079 GBP2018-03-31
Plant and equipment
12,743 GBP2019-03-31
11,965 GBP2018-03-31
Motor vehicles
66,281 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,190 GBP2019-03-31
127,325 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,368 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
3,215 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
47,472 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,055 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,437 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-113,753 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,190 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
819,672 GBP2019-03-31
835,572 GBP2018-03-31
Plant and equipment
10,562 GBP2019-03-31
14,269 GBP2018-03-31
Motor vehicles
110,996 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,148 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,965 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,074 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,183 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2018-03-31
Investments in Group Undertakings
1 GBP2019-03-31
1 GBP2018-03-31
Investment Property - Fair Value Model
1,300,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
6,167 GBP2019-03-31
668 GBP2018-03-31
Other Debtors
Current
50,000 GBP2019-03-31
57,148 GBP2018-03-31
Prepayments
Current
1,392 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
3,186,150 GBP2019-03-31
227,021 GBP2018-03-31
Other Debtors
Non-current
1,015,583 GBP2019-03-31
54,689 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
38,512 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,501 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,258 GBP2019-03-31
4,369 GBP2018-03-31
Corporation Tax Payable
Current
1,099,958 GBP2019-03-31
145,848 GBP2018-03-31
Other Taxation & Social Security Payable
Current
19,115 GBP2019-03-31
2,906 GBP2018-03-31
Other Creditors
Current
996 GBP2019-03-31
7,527 GBP2018-03-31
Accrued Liabilities
Current
4,000 GBP2019-03-31
3,713 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,683 GBP2018-03-31
Between two and five year, Non-current
126,440 GBP2018-03-31
More than five year, Non-current
142,278 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,951 GBP2018-03-31
Bank Borrowings
Secured
346,913 GBP2018-03-31
Total Borrowings
Secured
388,365 GBP2018-03-31