Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,100 GBP2018-03-31
26,800 GBP2017-03-31
Property, Plant & Equipment
48,155 GBP2018-03-31
25,635 GBP2017-03-31
Fixed Assets
68,255 GBP2018-03-31
52,435 GBP2017-03-31
Total Inventories
21,145 GBP2018-03-31
25,272 GBP2017-03-31
Debtors
39,842 GBP2018-03-31
109,209 GBP2017-03-31
Cash at bank and in hand
16,039 GBP2018-03-31
65,741 GBP2017-03-31
Current Assets
77,026 GBP2018-03-31
200,222 GBP2017-03-31
Net Current Assets/Liabilities
-65,758 GBP2018-03-31
25,581 GBP2017-03-31
Total Assets Less Current Liabilities
2,497 GBP2018-03-31
78,016 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
2,493 GBP2018-03-31
78,012 GBP2017-03-31
Equity
2,497 GBP2018-03-31
78,016 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,900 GBP2018-03-31
40,200 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,700 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
20,100 GBP2018-03-31
26,800 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,349 GBP2018-03-31
80,272 GBP2017-03-31
Other
89,599 GBP2018-03-31
87,850 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
197,948 GBP2018-03-31
168,122 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,003 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-5,003 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,376 GBP2018-03-31
59,790 GBP2017-03-31
Other
81,417 GBP2018-03-31
82,695 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,793 GBP2018-03-31
142,485 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,586 GBP2017-04-01 ~ 2018-03-31
Other
3,394 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,980 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,672 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,672 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
39,973 GBP2018-03-31
20,482 GBP2017-03-31
Other
8,182 GBP2018-03-31
5,153 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
17,126 GBP2018-03-31
19,713 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
17,015 GBP2018-03-31
Other Debtors
Current
5,701 GBP2018-03-31
89,496 GBP2017-03-31
Trade Creditors/Trade Payables
Current
37,931 GBP2018-03-31
42,281 GBP2017-03-31
Corporation Tax Payable
5,937 GBP2017-03-31
Other Taxation & Social Security Payable
21,697 GBP2018-03-31
22,009 GBP2017-03-31
Other Creditors
Current
83,156 GBP2018-03-31
104,414 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Profit/Loss
85,720 GBP2017-04-01 ~ 2018-03-31
11,255 GBP2016-04-01 ~ 2017-03-31