Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,087,651 GBP2018-03-31
1,252,604 GBP2017-03-31
Debtors
729,367 GBP2018-03-31
511,226 GBP2017-03-31
Cash at bank and in hand
215,800 GBP2018-03-31
41,095 GBP2017-03-31
Current Assets
945,167 GBP2018-03-31
552,321 GBP2017-03-31
Net Current Assets/Liabilities
-205,756 GBP2018-03-31
-752,963 GBP2017-03-31
Total Assets Less Current Liabilities
881,895 GBP2018-03-31
499,641 GBP2017-03-31
Creditors
Non-current
-53,455 GBP2018-03-31
-11,007 GBP2017-03-31
Net Assets/Liabilities
678,927 GBP2018-03-31
303,024 GBP2017-03-31
Equity
Called up share capital
110 GBP2018-03-31
110 GBP2017-03-31
Retained earnings (accumulated losses)
678,817 GBP2018-03-31
302,914 GBP2017-03-31
Equity
678,927 GBP2018-03-31
303,024 GBP2017-03-31
Profit/Loss
460,903 GBP2017-04-01 ~ 2018-03-31
307,192 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-205,000 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
460,903 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-85,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
212,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,438 GBP2018-03-31
116,438 GBP2017-03-31
Other
1,553,616 GBP2018-03-31
1,609,621 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,670,054 GBP2018-03-31
1,726,059 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-209,360 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-209,360 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,902 GBP2018-03-31
15,259 GBP2017-03-31
Other
555,501 GBP2018-03-31
458,196 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,403 GBP2018-03-31
473,455 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,643 GBP2017-04-01 ~ 2018-03-31
Other
167,206 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,849 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,901 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,901 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
89,536 GBP2018-03-31
101,179 GBP2017-03-31
Other
998,115 GBP2018-03-31
1,151,425 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
373,974 GBP2018-03-31
297,939 GBP2017-03-31
Other Debtors
Current
355,393 GBP2018-03-31
213,287 GBP2017-03-31
Debtors
Current
729,367 GBP2018-03-31
511,226 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
5,966 GBP2017-03-31
Trade Creditors/Trade Payables
Current
129,507 GBP2018-03-31
625,839 GBP2017-03-31
Corporation Tax Payable
139,479 GBP2018-03-31
43,833 GBP2017-03-31
Other Taxation & Social Security Payable
73,112 GBP2018-03-31
16,883 GBP2017-03-31
Other Creditors
Current
808,825 GBP2018-03-31
612,763 GBP2017-03-31
Non-current
53,455 GBP2018-03-31
11,007 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
110 GBP2018-03-31
110 GBP2017-03-31