Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,517 GBP2017-03-31
Property, Plant & Equipment
164,494 GBP2018-03-31
216,625 GBP2017-03-31
Investment Property
280,000 GBP2018-03-31
265,000 GBP2017-03-31
Fixed Assets
444,494 GBP2018-03-31
503,142 GBP2017-03-31
Total Inventories
373,810 GBP2018-03-31
436,277 GBP2017-03-31
Debtors
302,027 GBP2018-03-31
490,082 GBP2017-03-31
Cash at bank and in hand
758,358 GBP2018-03-31
719,025 GBP2017-03-31
Current Assets
1,434,195 GBP2018-03-31
1,645,384 GBP2017-03-31
Net Current Assets/Liabilities
736,198 GBP2018-03-31
542,360 GBP2017-03-31
Total Assets Less Current Liabilities
1,180,692 GBP2018-03-31
1,045,502 GBP2017-03-31
Net Assets/Liabilities
1,179,777 GBP2018-03-31
1,041,700 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Revaluation reserve
26,856 GBP2018-03-31
11,856 GBP2017-03-31
Retained earnings (accumulated losses)
1,152,918 GBP2018-03-31
1,029,841 GBP2017-03-31
Equity
1,179,777 GBP2018-03-31
1,041,700 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
215,125 GBP2018-03-31
215,125 GBP2017-03-31
Intangible Assets - Gross Cost
215,125 GBP2018-03-31
215,125 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,125 GBP2018-03-31
193,608 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
215,125 GBP2018-03-31
193,608 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,517 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,517 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
21,517 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,180 GBP2018-03-31
166,180 GBP2017-03-31
Motor vehicles
21,500 GBP2018-03-31
76,048 GBP2017-03-31
Other
142,469 GBP2018-03-31
142,469 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
330,149 GBP2018-03-31
384,697 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,548 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-54,548 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,646 GBP2018-03-31
22,413 GBP2017-03-31
Motor vehicles
12,430 GBP2018-03-31
23,043 GBP2017-03-31
Other
127,579 GBP2018-03-31
122,616 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,655 GBP2018-03-31
168,072 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,233 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,024 GBP2017-04-01 ~ 2018-03-31
Other
4,963 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,220 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,637 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,637 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
140,534 GBP2018-03-31
143,767 GBP2017-03-31
Motor vehicles
9,070 GBP2018-03-31
53,005 GBP2017-03-31
Other
14,890 GBP2018-03-31
19,853 GBP2017-03-31
Investment Property - Fair Value Model
280,000 GBP2018-03-31
265,000 GBP2017-03-31
Trade Debtors/Trade Receivables
255,669 GBP2018-03-31
471,345 GBP2017-03-31
Other Debtors
38,232 GBP2018-03-31
Prepayments
8,126 GBP2018-03-31
18,737 GBP2017-03-31
Debtors
Current
302,027 GBP2018-03-31
490,082 GBP2017-03-31
Trade Creditors/Trade Payables
606,497 GBP2018-03-31
882,324 GBP2017-03-31
Taxation/Social Security Payable
14,005 GBP2018-03-31
72,274 GBP2017-03-31
Other Creditors
82,230 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-03-31
3 shares2017-03-31