Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
560,915 GBP2018-03-31
1,463,273 GBP2017-03-31
Total Inventories
47,153 GBP2018-03-31
57,253 GBP2017-03-31
Debtors
3,015,408 GBP2018-03-31
2,294,642 GBP2017-03-31
Cash at bank and in hand
55 GBP2018-03-31
126,523 GBP2017-03-31
Current Assets
3,062,616 GBP2018-03-31
2,478,418 GBP2017-03-31
Net Current Assets/Liabilities
126,440 GBP2018-03-31
-319,368 GBP2017-03-31
Total Assets Less Current Liabilities
687,355 GBP2018-03-31
1,143,905 GBP2017-03-31
Net Assets/Liabilities
296,031 GBP2018-03-31
718,399 GBP2017-03-31
Equity
Called up share capital
205,000 GBP2018-03-31
205,000 GBP2017-03-31
Retained earnings (accumulated losses)
91,031 GBP2018-03-31
513,399 GBP2017-03-31
Equity
296,031 GBP2018-03-31
718,399 GBP2017-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,541 GBP2017-04-01 ~ 2018-03-31
-8,077 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,508 GBP2017-04-01 ~ 2018-03-31
77,688 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
967,283 GBP2017-03-31
Other
1,248,150 GBP2018-03-31
1,109,108 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,248,150 GBP2018-03-31
2,076,391 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,305,045 GBP2017-04-01 ~ 2018-03-31
Other
-23,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-1,328,045 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
687,235 GBP2018-03-31
613,118 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,235 GBP2018-03-31
613,118 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,216 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,216 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,099 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,099 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
560,915 GBP2018-03-31
495,990 GBP2017-03-31
Land and buildings
967,283 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
572,470 GBP2018-03-31
819,876 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
35,097 GBP2018-03-31
6,558 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
999,238 GBP2018-03-31
615,698 GBP2017-03-31
Other Debtors
Current
148,285 GBP2018-03-31
167,804 GBP2017-03-31
Prepayments/Accrued Income
Current
26,058 GBP2018-03-31
16,890 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
976,400 GBP2018-03-31
1,270,287 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
57,637 GBP2018-03-31
38,526 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,390,563 GBP2018-03-31
1,025,384 GBP2017-03-31
Corporation Tax Payable
Current
139,930 GBP2017-03-31
Other Taxation & Social Security Payable
Current
134,018 GBP2018-03-31
87,458 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
265,266 GBP2018-03-31
117,868 GBP2017-03-31
Bank Borrowings
173,976 GBP2018-03-31
624,928 GBP2017-03-31
Bank Overdrafts
868,350 GBP2018-03-31
682,263 GBP2017-03-31
Total Borrowings
Current
976,400 GBP2018-03-31
1,270,287 GBP2017-03-31
Non-current
65,926 GBP2018-03-31
36,904 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
65,926 GBP2018-03-31
36,904 GBP2017-03-31
Other Creditors
Non-current
241,587 GBP2018-03-31
311,332 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
205,000 GBP2018-03-31
205,000 GBP2017-03-31