Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
174,689 GBP2019-03-31
125,910 GBP2018-03-31
Fixed Assets - Investments
725 GBP2019-03-31
Fixed Assets
175,414 GBP2019-03-31
125,910 GBP2018-03-31
Debtors
986,421 GBP2019-03-31
1,126,006 GBP2018-03-31
Cash at bank and in hand
488,702 GBP2019-03-31
68,755 GBP2018-03-31
Current Assets
1,475,123 GBP2019-03-31
1,194,761 GBP2018-03-31
Net Current Assets/Liabilities
415,959 GBP2019-03-31
327,319 GBP2018-03-31
Total Assets Less Current Liabilities
591,373 GBP2019-03-31
453,229 GBP2018-03-31
Creditors
Amounts falling due after one year
-19,461 GBP2019-03-31
-27,337 GBP2018-03-31
Net Assets/Liabilities
571,912 GBP2019-03-31
425,892 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
571,910 GBP2019-03-31
425,890 GBP2018-03-31
Equity
571,912 GBP2019-03-31
425,892 GBP2018-03-31
Average Number of Employees
552018-04-01 ~ 2019-03-31
452017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,641 GBP2019-03-31
227,021 GBP2018-03-31
Plant and equipment
321,672 GBP2019-03-31
260,323 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
595,313 GBP2019-03-31
487,344 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-125 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,948 GBP2019-03-31
146,042 GBP2018-03-31
Plant and equipment
258,676 GBP2019-03-31
215,392 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,624 GBP2019-03-31
361,434 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,906 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
43,294 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,200 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
111,693 GBP2019-03-31
80,979 GBP2018-03-31
Plant and equipment
62,996 GBP2019-03-31
44,931 GBP2018-03-31
Investments in Group Undertakings
Additions to investments
725 GBP2019-03-31
Investments in Group Undertakings
725 GBP2019-03-31
Trade Debtors/Trade Receivables
797,626 GBP2019-03-31
591,172 GBP2018-03-31
Amount of corporation tax that is recoverable
147,000 GBP2018-03-31
Other Debtors
107,903 GBP2019-03-31
50,777 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,418 GBP2019-03-31
68,134 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,860 GBP2019-03-31
281,035 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
767 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
257,707 GBP2019-03-31
233,003 GBP2018-03-31
Other Creditors
Amounts falling due within one year
201,264 GBP2019-03-31
269,241 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,461 GBP2019-03-31
27,337 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,109,007 GBP2019-03-31
1,057,701 GBP2018-03-31