Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
57,958 GBP2019-03-31
9,477 GBP2018-03-31
Dividends Paid on Shares
9,477 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
1,292,044 GBP2019-03-31
1,167,980 GBP2018-03-31
Fixed Assets
1,350,002 GBP2019-03-31
1,177,457 GBP2018-03-31
Total Inventories
501,893 GBP2019-03-31
152,487 GBP2018-03-31
Debtors
1,911,083 GBP2019-03-31
1,334,641 GBP2018-03-31
Current assets - Investments
221,503 GBP2019-03-31
181,393 GBP2018-03-31
Cash at bank and in hand
4,728,072 GBP2019-03-31
1,841,563 GBP2018-03-31
Current Assets
7,362,551 GBP2019-03-31
3,510,084 GBP2018-03-31
Net Current Assets/Liabilities
5,615,437 GBP2019-03-31
2,569,633 GBP2018-03-31
Total Assets Less Current Liabilities
6,965,439 GBP2019-03-31
3,747,090 GBP2018-03-31
Creditors
Non-current
-38,039 GBP2019-03-31
-43,566 GBP2018-03-31
Net Assets/Liabilities
6,766,300 GBP2019-03-31
3,579,055 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Revaluation reserve
253,327 GBP2019-03-31
253,327 GBP2018-03-31
Retained earnings (accumulated losses)
6,512,873 GBP2019-03-31
3,325,628 GBP2018-03-31
Equity
6,766,300 GBP2019-03-31
3,579,055 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
14,660 GBP2019-03-31
14,660 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
68,528 GBP2019-03-31
14,320 GBP2018-03-31
Intangible Assets - Gross Cost
83,188 GBP2019-03-31
28,980 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,728 GBP2019-03-31
10,262 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
13,502 GBP2019-03-31
9,241 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,230 GBP2019-03-31
19,503 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,466 GBP2018-04-01 ~ 2019-03-31
Patents/Trademarks/Licences/Concessions
4,261 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,727 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
2,932 GBP2019-03-31
4,398 GBP2018-03-31
Patents/Trademarks/Licences/Concessions
55,026 GBP2019-03-31
5,079 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249,593 GBP2019-03-31
170,632 GBP2018-03-31
Motor vehicles
169,313 GBP2019-03-31
80,963 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,418,906 GBP2019-03-31
1,251,595 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-290 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-290 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,286 GBP2019-03-31
62,318 GBP2018-03-31
Motor vehicles
43,576 GBP2019-03-31
21,297 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,862 GBP2019-03-31
83,615 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,012 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
22,279 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,291 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
166,307 GBP2019-03-31
108,314 GBP2018-03-31
Motor vehicles
125,737 GBP2019-03-31
59,666 GBP2018-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,000,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
146,739 GBP2019-03-31
306,955 GBP2018-03-31
Amounts Owed By Related Parties
2,526 GBP2019-03-31
Current
122,729 GBP2018-03-31
Other Debtors
Current
1,761,818 GBP2019-03-31
904,957 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
1,911,083 GBP2019-03-31
Current, Amounts falling due within one year
1,334,641 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
5,528 GBP2019-03-31
3,960 GBP2018-03-31
Trade Creditors/Trade Payables
Current
394,986 GBP2019-03-31
205,746 GBP2018-03-31
Corporation Tax Payable
Current
677,460 GBP2019-03-31
261,684 GBP2018-03-31
Other Taxation & Social Security Payable
Current
391,068 GBP2019-03-31
110,588 GBP2018-03-31
Other Creditors
Current
278,072 GBP2019-03-31
358,473 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,039 GBP2019-03-31
43,566 GBP2018-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
312,749 GBP2017-04-01 ~ 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,750 GBP2019-03-31
161,000 GBP2018-03-31