Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
18,645 GBP2018-03-31
37,311 GBP2017-03-31
Property, Plant & Equipment
165,094 GBP2018-03-31
176,867 GBP2017-03-31
Fixed Assets - Investments
30,500 GBP2018-03-31
Fixed Assets
214,239 GBP2018-03-31
214,178 GBP2017-03-31
Total Inventories
458,000 GBP2018-03-31
466,033 GBP2017-03-31
Debtors
378,024 GBP2018-03-31
355,423 GBP2017-03-31
Cash at bank and in hand
33,377 GBP2018-03-31
7,184 GBP2017-03-31
Current Assets
869,401 GBP2018-03-31
828,640 GBP2017-03-31
Creditors
Current
826,308 GBP2018-03-31
865,344 GBP2017-03-31
Net Current Assets/Liabilities
43,093 GBP2018-03-31
-36,704 GBP2017-03-31
Total Assets Less Current Liabilities
257,332 GBP2018-03-31
177,474 GBP2017-03-31
Net Assets/Liabilities
7,703 GBP2018-03-31
55,428 GBP2017-03-31
Equity
Called up share capital
20,150 GBP2018-03-31
100 GBP2017-03-31
Share premium
129,950 GBP2018-03-31
Retained earnings (accumulated losses)
-142,397 GBP2018-03-31
55,328 GBP2017-03-31
Equity
7,703 GBP2018-03-31
55,428 GBP2017-03-31
Average Number of Employees
432017-04-01 ~ 2018-03-31
582016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
327,448 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,803 GBP2018-03-31
290,137 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,666 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
18,645 GBP2018-03-31
37,311 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,076 GBP2018-03-31
291,733 GBP2017-03-31
Motor vehicles
21,995 GBP2018-03-31
21,995 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
454,777 GBP2018-03-31
426,434 GBP2017-03-31
Land and buildings, Short leasehold
112,706 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,602 GBP2018-03-31
193,759 GBP2017-03-31
Motor vehicles
21,995 GBP2018-03-31
21,995 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,683 GBP2018-03-31
249,567 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,273 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
28,843 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,116 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,086 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
67,620 GBP2018-03-31
78,893 GBP2017-03-31
Plant and equipment
97,474 GBP2018-03-31
97,974 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
150,610 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,783 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,843 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
32,111 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
92,626 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,984 GBP2018-03-31
60,762 GBP2017-03-31
Under hire purchased contracts or finance leases
77,581 GBP2018-03-31
83,627 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
213,887 GBP2018-03-31
260,371 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
143,671 GBP2018-03-31
48,343 GBP2017-03-31
Other Debtors
Current
3,798 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
4,223 GBP2018-03-31
18,294 GBP2017-03-31
Prepayments
Current
12,445 GBP2018-03-31
3,254 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
378,024 GBP2018-03-31
Current, Amounts falling due within one year
355,423 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
181,615 GBP2018-03-31
204,042 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
18,355 GBP2018-03-31
27,560 GBP2017-03-31
Trade Creditors/Trade Payables
Current
411,505 GBP2018-03-31
415,934 GBP2017-03-31
Corporation Tax Payable
Current
4,074 GBP2018-03-31
4,074 GBP2017-03-31
Other Taxation & Social Security Payable
Current
105,582 GBP2018-03-31
69,272 GBP2017-03-31
Other Creditors
Current
65,671 GBP2018-03-31
132,217 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
7,337 GBP2018-03-31
12,245 GBP2017-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
87,713 GBP2018-03-31
79,336 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,376 GBP2017-03-31
Bank Overdrafts
Secured
133,527 GBP2018-03-31
172,042 GBP2017-03-31
Bank Borrowings
Secured
203,383 GBP2018-03-31
111,336 GBP2017-03-31
Total Borrowings
Secured
355,265 GBP2018-03-31
329,314 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,334 GBP2018-03-31
24,334 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Class 2 ordinary share
20,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-197,725 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-197,725 GBP2017-04-01 ~ 2018-03-31