Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12018-04-01 ~ 2018-12-31
Class 3 ordinary share
12018-04-01 ~ 2018-12-31
Intangible Assets
16,671 GBP2018-12-31
1,716 GBP2018-03-31
Property, Plant & Equipment
1,404,610 GBP2018-12-31
1,421,978 GBP2018-03-31
Fixed Assets - Investments
936 GBP2018-12-31
936 GBP2018-03-31
Fixed Assets
1,422,217 GBP2018-12-31
1,424,630 GBP2018-03-31
Debtors
599,072 GBP2018-12-31
454,342 GBP2018-03-31
Cash at bank and in hand
918,357 GBP2018-12-31
661,121 GBP2018-03-31
Current Assets
1,517,429 GBP2018-12-31
1,115,463 GBP2018-03-31
Creditors
Current
1,399,434 GBP2018-12-31
1,404,518 GBP2018-03-31
Net Current Assets/Liabilities
117,995 GBP2018-12-31
-289,055 GBP2018-03-31
Total Assets Less Current Liabilities
1,540,212 GBP2018-12-31
1,135,575 GBP2018-03-31
Net Assets/Liabilities
1,020,266 GBP2018-12-31
515,680 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,020,166 GBP2018-12-31
1,057,706 GBP2018-03-31
Equity
1,020,266 GBP2018-12-31
515,680 GBP2018-03-31
Average Number of Employees
412018-04-01 ~ 2018-12-31
392017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
41,170 GBP2018-12-31
41,170 GBP2018-03-31
Other than goodwill
17,450 GBP2018-12-31
1,760 GBP2018-03-31
Intangible Assets - Gross Cost
58,620 GBP2018-12-31
42,930 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,170 GBP2018-12-31
41,170 GBP2018-03-31
Other than goodwill
779 GBP2018-12-31
44 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,949 GBP2018-12-31
41,214 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
735 GBP2018-04-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
735 GBP2018-04-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
16,671 GBP2018-12-31
1,716 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,385 GBP2018-12-31
941,225 GBP2018-03-31
Plant and equipment
1,056,515 GBP2018-12-31
1,004,689 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,002,900 GBP2018-12-31
1,945,914 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,290 GBP2018-12-31
523,936 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,290 GBP2018-12-31
523,936 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,354 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,354 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
946,385 GBP2018-12-31
941,225 GBP2018-03-31
Plant and equipment
458,225 GBP2018-12-31
480,753 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,931 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,670 GBP2018-12-31
31,764 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,906 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,261 GBP2018-12-31
26,167 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
516,236 GBP2018-12-31
397,653 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
300 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
82,536 GBP2018-12-31
56,689 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
599,072 GBP2018-12-31
454,342 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
67,333 GBP2018-12-31
67,333 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
40,466 GBP2018-12-31
58,661 GBP2018-03-31
Trade Creditors/Trade Payables
Current
202,779 GBP2018-12-31
193,548 GBP2018-03-31
Amounts owed to group undertakings
Current
2,199 GBP2018-03-31
Corporation Tax Payable
Current
20,000 GBP2018-03-31
Other Taxation & Social Security Payable
Current
167,417 GBP2018-12-31
142,933 GBP2018-03-31
Other Creditors
Current
11,397 GBP2018-12-31
14,602 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
17,075 GBP2018-12-31
32,315 GBP2018-03-31
Accrued Liabilities
Current
234,995 GBP2018-12-31
568,749 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
67,333 GBP2018-12-31
67,333 GBP2018-03-31
Between two and five year, Non-current
50,920 GBP2018-12-31
80,465 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,759 GBP2018-12-31
35,291 GBP2018-03-31
Total Borrowings
Secured
550,879 GBP2018-12-31
649,313 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2018-12-31
Class 3 ordinary share
25 shares2018-12-31
Equity
Retained earnings (accumulated losses), Restated amount
515,580 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
615,888 GBP2018-04-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-111,302 GBP2018-04-01 ~ 2018-12-31