Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2019-06-23
20,000 GBP2018-03-31
Property, Plant & Equipment
187,461 GBP2019-06-23
214,245 GBP2018-03-31
Fixed Assets
202,461 GBP2019-06-23
234,245 GBP2018-03-31
Total Inventories
54,265 GBP2019-06-23
54,267 GBP2018-03-31
Debtors
404,616 GBP2019-06-23
246,019 GBP2018-03-31
Cash at bank and in hand
420,829 GBP2019-06-23
263,978 GBP2018-03-31
Current Assets
879,710 GBP2019-06-23
564,264 GBP2018-03-31
Net Current Assets/Liabilities
633,020 GBP2019-06-23
349,421 GBP2018-03-31
Total Assets Less Current Liabilities
835,481 GBP2019-06-23
583,666 GBP2018-03-31
Net Assets/Liabilities
808,297 GBP2019-06-23
551,929 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-06-23
2 GBP2018-03-31
Retained earnings (accumulated losses)
808,295 GBP2019-06-23
551,927 GBP2018-03-31
Equity
808,297 GBP2019-06-23
551,929 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2019-06-23
80,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2019-06-23
60,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2018-04-01 ~ 2019-06-23
Intangible Assets
Goodwill
15,000 GBP2019-06-23
20,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,321 GBP2019-06-23
63,321 GBP2018-03-31
Tools/Equipment for furniture and fittings
327,685 GBP2019-06-23
323,280 GBP2018-03-31
Motor vehicles
32,535 GBP2019-06-23
32,535 GBP2018-03-31
Other
17,937 GBP2019-06-23
15,913 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
484,701 GBP2019-06-23
477,214 GBP2018-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,000 GBP2018-04-01 ~ 2019-06-23
Property, Plant & Equipment - Disposals
-11,000 GBP2018-04-01 ~ 2019-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,018 GBP2019-06-23
35,546 GBP2018-03-31
Tools/Equipment for furniture and fittings
190,909 GBP2019-06-23
168,173 GBP2018-03-31
Motor vehicles
21,184 GBP2019-06-23
16,025 GBP2018-03-31
Other
16,004 GBP2019-06-23
14,972 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,240 GBP2019-06-23
262,969 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,472 GBP2018-04-01 ~ 2019-06-23
Tools/Equipment for furniture and fittings
29,653 GBP2018-04-01 ~ 2019-06-23
Motor vehicles
5,159 GBP2018-04-01 ~ 2019-06-23
Other
1,032 GBP2018-04-01 ~ 2019-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,188 GBP2018-04-01 ~ 2019-06-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,917 GBP2018-04-01 ~ 2019-06-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,917 GBP2018-04-01 ~ 2019-06-23
Property, Plant & Equipment
Land and buildings
24,303 GBP2019-06-23
27,775 GBP2018-03-31
Tools/Equipment for furniture and fittings
136,776 GBP2019-06-23
155,107 GBP2018-03-31
Motor vehicles
11,351 GBP2019-06-23
16,510 GBP2018-03-31
Other
1,933 GBP2019-06-23
941 GBP2018-03-31
Trade Debtors/Trade Receivables
237,586 GBP2019-06-23
175,324 GBP2018-03-31
Other Debtors
145,108 GBP2019-06-23
44,611 GBP2018-03-31
Prepayments
21,922 GBP2019-06-23
26,084 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
21,682 GBP2018-03-31
Trade Creditors/Trade Payables
47,984 GBP2019-06-23
49,994 GBP2018-03-31
Taxation/Social Security Payable
70,436 GBP2019-06-23
67,404 GBP2018-03-31
Corporation Tax Payable
86,999 GBP2019-06-23
66,512 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
12,888 GBP2018-03-31
Other Remaining Borrowings
Current
8,794 GBP2018-03-31
Total Borrowings
Current
21,682 GBP2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,184 GBP2019-06-23
31,737 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
0.012018-04-01 ~ 2019-06-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2019-06-23
60 shares2018-03-31
Par Value of Share
Class 2 ordinary share
0.012018-04-01 ~ 2019-06-23
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2019-06-23
60 shares2018-03-31
Par Value of Share
Class 3 ordinary share
0.012018-04-01 ~ 2019-06-23
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
74 shares2019-06-23
74 shares2018-03-31
Par Value of Share
Class 4 ordinary share
0.012018-04-01 ~ 2019-06-23
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6 shares2019-06-23
6 shares2018-03-31
Number of Shares Issued (Fully Paid)
200 shares2019-06-23
200 shares2018-03-31