Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
200 GBP2018-03-31
200 GBP2017-03-31
Property, Plant & Equipment
390,905 GBP2018-03-31
442,574 GBP2017-03-31
Fixed Assets
391,105 GBP2018-03-31
442,774 GBP2017-03-31
Total Inventories
56,507 GBP2018-03-31
12,650 GBP2017-03-31
Debtors
172,229 GBP2018-03-31
199,475 GBP2017-03-31
Cash at bank and in hand
356,382 GBP2018-03-31
183,833 GBP2017-03-31
Current Assets
585,118 GBP2018-03-31
395,958 GBP2017-03-31
Net Current Assets/Liabilities
408,321 GBP2018-03-31
192,072 GBP2017-03-31
Total Assets Less Current Liabilities
799,426 GBP2018-03-31
634,846 GBP2017-03-31
Net Assets/Liabilities
730,164 GBP2018-03-31
555,363 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
730,064 GBP2018-03-31
555,263 GBP2017-03-31
Equity
730,164 GBP2018-03-31
555,363 GBP2017-03-31
Average Number of Employees
252017-04-01 ~ 2018-03-31
232016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200 GBP2018-03-31
200 GBP2017-03-31
Intangible Assets - Gross Cost
200 GBP2018-03-31
200 GBP2017-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
200 GBP2018-03-31
200 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,392 GBP2018-03-31
347,392 GBP2017-03-31
Tools/Equipment for furniture and fittings
174,005 GBP2018-03-31
146,962 GBP2017-03-31
Other
405,375 GBP2018-03-31
404,023 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
926,772 GBP2018-03-31
898,377 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,327 GBP2018-03-31
137,588 GBP2017-03-31
Tools/Equipment for furniture and fittings
117,837 GBP2018-03-31
100,691 GBP2017-03-31
Other
245,703 GBP2018-03-31
217,525 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,867 GBP2018-03-31
455,804 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,739 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
17,146 GBP2017-04-01 ~ 2018-03-31
Other
28,178 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,063 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
175,065 GBP2018-03-31
209,805 GBP2017-03-31
Tools/Equipment for furniture and fittings
56,168 GBP2018-03-31
46,271 GBP2017-03-31
Other
159,672 GBP2018-03-31
186,498 GBP2017-03-31
Finished Goods/Goods for Resale
56,507 GBP2018-03-31
12,650 GBP2017-03-31
Trade Debtors/Trade Receivables
135,890 GBP2018-03-31
118,228 GBP2017-03-31
Other Debtors
9,934 GBP2018-03-31
56,106 GBP2017-03-31
Debtors
Current
172,229 GBP2018-03-31
199,475 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
13,317 GBP2017-03-31
Trade Creditors/Trade Payables
65,797 GBP2018-03-31
81,072 GBP2017-03-31
Taxation/Social Security Payable
86,670 GBP2018-03-31
87,144 GBP2017-03-31
Other Creditors
10,632 GBP2018-03-31
10,122 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
13,317 GBP2017-03-31