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
Property, Plant & Equipment
417,495 GBP2018-03-31
270,762 GBP2017-03-31
Debtors
497,112 GBP2018-03-31
509,067 GBP2017-03-31
Cash at bank and in hand
125,971 GBP2018-03-31
70,472 GBP2017-03-31
Current Assets
623,083 GBP2018-03-31
579,539 GBP2017-03-31
Creditors
Current
558,415 GBP2018-03-31
557,248 GBP2017-03-31
Net Current Assets/Liabilities
64,668 GBP2018-03-31
22,291 GBP2017-03-31
Total Assets Less Current Liabilities
482,163 GBP2018-03-31
293,053 GBP2017-03-31
Net Assets/Liabilities
317,516 GBP2018-03-31
250,570 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
317,316 GBP2018-03-31
250,370 GBP2017-03-31
Equity
317,516 GBP2018-03-31
250,570 GBP2017-03-31
Average Number of Employees
1242017-04-01 ~ 2018-03-31
1282016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,880 GBP2018-03-31
213,880 GBP2017-03-31
Plant and equipment
86,481 GBP2018-03-31
211,834 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
510,361 GBP2018-03-31
425,714 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,898 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-149,898 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,170 GBP2018-03-31
29,522 GBP2017-03-31
Plant and equipment
40,696 GBP2018-03-31
125,430 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,866 GBP2018-03-31
154,952 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,648 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
32,903 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,551 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,637 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,637 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
371,710 GBP2018-03-31
184,358 GBP2017-03-31
Plant and equipment
45,785 GBP2018-03-31
86,404 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
210,000 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,250 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
197,750 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,269 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
497,112 GBP2018-03-31
504,798 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
497,112 GBP2018-03-31
509,067 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,308 GBP2018-03-31
72,691 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
24,648 GBP2018-03-31
Trade Creditors/Trade Payables
Current
30,544 GBP2018-03-31
36,873 GBP2017-03-31
Other Taxation & Social Security Payable
Current
212,218 GBP2018-03-31
152,821 GBP2017-03-31
Other Creditors
Current
281,697 GBP2018-03-31
294,863 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
9,024 GBP2018-03-31
33,520 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,502 GBP2018-03-31
Current, hire purchase agreements, Amounts falling due within one year
24,648 GBP2018-03-31
Between one and five year, hire purchase agreements
112,502 GBP2018-03-31
hire purchase agreements
137,150 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,907 GBP2018-03-31
207,280 GBP2017-03-31
Between one and five year
703,264 GBP2018-03-31
799,887 GBP2017-03-31
More than five year
1,224,618 GBP2018-03-31
1,364,962 GBP2017-03-31
All periods
2,110,789 GBP2018-03-31
2,372,129 GBP2017-03-31
Bank Borrowings
Secured
18,332 GBP2018-03-31
70,540 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-03-31