Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
288,634 GBP2018-03-31
229,879 GBP2017-03-31
Property, Plant & Equipment
490,132 GBP2018-03-31
421,907 GBP2017-03-31
Fixed Assets
778,766 GBP2018-03-31
1,272,186 GBP2017-03-31
Total Inventories
21,281 GBP2018-03-31
27,969 GBP2017-03-31
Debtors
1,194,494 GBP2018-03-31
1,249,607 GBP2017-03-31
Cash at bank and in hand
1,020,284 GBP2018-03-31
396,334 GBP2017-03-31
Current Assets
2,236,059 GBP2018-03-31
1,673,910 GBP2017-03-31
Creditors
Current
384,411 GBP2018-03-31
1,321,716 GBP2017-03-31
Net Current Assets/Liabilities
1,851,648 GBP2018-03-31
352,194 GBP2017-03-31
Total Assets Less Current Liabilities
2,630,414 GBP2018-03-31
1,624,380 GBP2017-03-31
Creditors
Non-current
-128,262 GBP2018-03-31
-177,627 GBP2017-03-31
Net Assets/Liabilities
2,458,835 GBP2018-03-31
1,422,743 GBP2017-03-31
Equity
Called up share capital
558,360 GBP2018-03-31
558,360 GBP2017-03-31
Revaluation reserve
34,679 GBP2018-03-31
53,712 GBP2017-03-31
Capital redemption reserve
62,040 GBP2018-03-31
62,040 GBP2017-03-31
Retained earnings (accumulated losses)
1,803,756 GBP2018-03-31
Equity
2,458,835 GBP2018-03-31
1,422,743 GBP2017-03-31
Average Number of Employees
402017-04-01 ~ 2018-03-31
352016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
720,000 GBP2018-03-31
720,000 GBP2017-03-31
Other than goodwill
1,661,255 GBP2018-03-31
1,342,181 GBP2017-03-31
Intangible Assets - Gross Cost
2,381,255 GBP2018-03-31
2,062,181 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
720,000 GBP2018-03-31
720,000 GBP2017-03-31
Other than goodwill
1,372,621 GBP2018-03-31
1,112,302 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,092,621 GBP2018-03-31
1,832,302 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
260,319 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
260,319 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
288,634 GBP2018-03-31
229,879 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,276 GBP2018-03-31
7,276 GBP2017-03-31
Plant and equipment
1,113,947 GBP2018-03-31
911,112 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,121,223 GBP2018-03-31
918,388 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,067 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-21,067 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,361 GBP2018-03-31
2,909 GBP2017-03-31
Plant and equipment
626,730 GBP2018-03-31
493,572 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,091 GBP2018-03-31
496,481 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,452 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
139,634 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,086 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,476 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,476 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
2,915 GBP2018-03-31
4,367 GBP2017-03-31
Plant and equipment
487,217 GBP2018-03-31
417,540 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
620,400 GBP2017-03-31
Investments in Group Undertakings
620,400 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
763,733 GBP2018-03-31
491,960 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
226,297 GBP2018-03-31
486,542 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,194,494 GBP2018-03-31
1,249,607 GBP2017-03-31
Trade Creditors/Trade Payables
Current
53,036 GBP2018-03-31
152,543 GBP2017-03-31
Amounts owed to group undertakings
Current
620,400 GBP2017-03-31
Other Taxation & Social Security Payable
Current
75,203 GBP2018-03-31
79,356 GBP2017-03-31
Other Creditors
Current
161,136 GBP2018-03-31
344,432 GBP2017-03-31
Non-current
128,262 GBP2018-03-31
177,627 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,901 GBP2018-03-31
158,245 GBP2017-03-31
Between one and five year
611,611 GBP2018-03-31
611,611 GBP2017-03-31
More than five year
89,193 GBP2018-03-31
242,096 GBP2017-03-31
All periods
853,705 GBP2018-03-31
1,011,952 GBP2017-03-31