Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
173,500 GBP2018-03-31
190,850 GBP2017-03-31
Property, Plant & Equipment
343,625 GBP2018-03-31
336,492 GBP2017-03-31
Fixed Assets
517,125 GBP2018-03-31
527,342 GBP2017-03-31
Total Inventories
24,414 GBP2018-03-31
22,815 GBP2017-03-31
Debtors
29,723 GBP2018-03-31
23,759 GBP2017-03-31
Cash at bank and in hand
109,296 GBP2018-03-31
58,028 GBP2017-03-31
Current Assets
163,433 GBP2018-03-31
104,602 GBP2017-03-31
Creditors
Current
228,527 GBP2018-03-31
243,210 GBP2017-03-31
Net Current Assets/Liabilities
-65,094 GBP2018-03-31
-138,608 GBP2017-03-31
Total Assets Less Current Liabilities
452,031 GBP2018-03-31
388,734 GBP2017-03-31
Net Assets/Liabilities
250,751 GBP2018-03-31
155,546 GBP2017-03-31
Equity
Called up share capital
102 GBP2018-03-31
102 GBP2017-03-31
Retained earnings (accumulated losses)
250,649 GBP2018-03-31
155,444 GBP2017-03-31
Equity
250,751 GBP2018-03-31
155,546 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
347,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,500 GBP2018-03-31
156,150 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,350 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
173,500 GBP2018-03-31
190,850 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
136,708 GBP2017-03-31
Plant and equipment
285,731 GBP2018-03-31
284,587 GBP2017-03-31
Furniture and fittings
77,776 GBP2018-03-31
75,439 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,677 GBP2018-03-31
103,547 GBP2017-03-31
Furniture and fittings
35,163 GBP2018-03-31
27,643 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,130 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
7,520 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
152,054 GBP2018-03-31
181,040 GBP2017-03-31
Furniture and fittings
42,613 GBP2018-03-31
47,796 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
44,415 GBP2018-03-31
38,205 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
610,563 GBP2018-03-31
534,939 GBP2017-03-31
Motor vehicles
65,933 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,220 GBP2018-03-31
29,786 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,938 GBP2018-03-31
198,447 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,483 GBP2017-04-01 ~ 2018-03-31
Computers
4,434 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,491 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,483 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
49,450 GBP2018-03-31
Computers
10,195 GBP2018-03-31
8,419 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
24,766 GBP2018-03-31
17,399 GBP2017-03-31
Prepayments
Current
4,957 GBP2018-03-31
6,360 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
29,723 GBP2018-03-31
23,759 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
33,326 GBP2018-03-31
27,948 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
75,116 GBP2018-03-31
26,043 GBP2017-03-31
Corporation Tax Payable
Current
48,651 GBP2018-03-31
52,524 GBP2017-03-31
Other Creditors
Current
549 GBP2018-03-31
301 GBP2017-03-31
Accrued Liabilities
Current
69,905 GBP2018-03-31
81,319 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,976 GBP2018-03-31
28,598 GBP2017-03-31
Between two and five year, Non-current
101,827 GBP2018-03-31
85,693 GBP2017-03-31
More than five year, Non-current
17,333 GBP2018-03-31