Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,763,782 GBP2018-03-31
1,324,217 GBP2017-03-31
Fixed Assets - Investments
510,000 GBP2018-03-31
Fixed Assets
2,273,782 GBP2018-03-31
1,324,217 GBP2017-03-31
Total Inventories
269,155 GBP2018-03-31
426,426 GBP2017-03-31
Debtors
4,412,751 GBP2018-03-31
1,965,322 GBP2017-03-31
Cash at bank and in hand
214 GBP2018-03-31
1,062,480 GBP2017-03-31
Current Assets
4,682,120 GBP2018-03-31
3,454,228 GBP2017-03-31
Creditors
Current
-5,137,743 GBP2018-03-31
-2,730,219 GBP2017-03-31
2,730,219 GBP2017-03-31
Net Current Assets/Liabilities
-455,623 GBP2018-03-31
724,009 GBP2017-03-31
Total Assets Less Current Liabilities
1,818,159 GBP2018-03-31
2,048,226 GBP2017-03-31
Creditors
Non-current
5,137,743 GBP2018-03-31
-84,773 GBP2017-03-31
Net Assets/Liabilities
1,268,832 GBP2018-03-31
1,766,840 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,268,732 GBP2018-03-31
1,766,740 GBP2017-03-31
Equity
1,268,832 GBP2018-03-31
1,766,840 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,582 GBP2018-03-31
488,314 GBP2017-03-31
Other
377,784 GBP2018-03-31
389,333 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,444,899 GBP2018-03-31
1,838,645 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-21,490 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-21,490 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,713 GBP2018-03-31
135,683 GBP2017-03-31
Other
266,798 GBP2018-03-31
241,099 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,117 GBP2018-03-31
514,428 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,030 GBP2017-04-01 ~ 2018-03-31
Other
41,080 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,070 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,381 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,381 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
341,869 GBP2018-03-31
352,631 GBP2017-03-31
Other
110,986 GBP2018-03-31
148,234 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,720,505 GBP2018-03-31
773,474 GBP2017-03-31
Other Debtors
Current
832,882 GBP2018-03-31
1,191,848 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
445,758 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,069,994 GBP2018-03-31
1,213,377 GBP2017-03-31
Other Taxation & Social Security Payable
167,417 GBP2018-03-31
164,154 GBP2017-03-31
Other Creditors
Current
2,454,574 GBP2018-03-31
1,352,688 GBP2017-03-31
Non-current
357,018 GBP2018-03-31
84,773 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31