Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Property, Plant & Equipment
2,626,397 GBP2018-03-31
2,179,422 GBP2017-03-31
Fixed Assets - Investments
1,683,446 GBP2018-03-31
1,808,767 GBP2017-03-31
Fixed Assets
9,547,415 GBP2018-03-31
7,812,884 GBP2017-03-31
Total Inventories
1,487,290 GBP2018-03-31
1,257,889 GBP2017-03-31
Debtors
2,545,968 GBP2018-03-31
1,706,401 GBP2017-03-31
Cash at bank and in hand
58,116 GBP2018-03-31
3,465 GBP2017-03-31
Current Assets
4,091,374 GBP2018-03-31
2,967,755 GBP2017-03-31
Creditors
Current
7,475,574 GBP2018-03-31
4,066,527 GBP2017-03-31
Net Current Assets/Liabilities
-3,384,200 GBP2018-03-31
-1,098,772 GBP2017-03-31
Total Assets Less Current Liabilities
6,163,215 GBP2018-03-31
6,714,112 GBP2017-03-31
Creditors
Non-current
5,712,150 GBP2018-03-31
6,181,372 GBP2017-03-31
Net Assets/Liabilities
451,065 GBP2018-03-31
532,740 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-67,350 GBP2018-03-31
-215,250 GBP2017-03-31
-177,090 GBP2016-03-31
Equity
451,065 GBP2018-03-31
532,740 GBP2017-03-31
-134,428 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
147,900 GBP2017-04-01 ~ 2018-03-31
-38,160 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
1,270,111 GBP2017-04-01 ~ 2018-03-31
1,397,042 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
153,719 GBP2017-04-01 ~ 2018-03-31
117,861 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,842 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
1,442,672 GBP2017-04-01 ~ 2018-03-31
1,514,903 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
852017-04-01 ~ 2018-03-31
712016-04-01 ~ 2017-03-31
Director Remuneration
95,618 GBP2017-04-01 ~ 2018-03-31
95,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
439,413 GBP2017-04-01 ~ 2018-03-31
246,027 GBP2016-04-01 ~ 2017-03-31
Current Tax for the Period
35,238 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2018-03-31
90,000 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
159,518 GBP2018-03-31
60,857 GBP2017-03-31
Development expenditure
5,536,890 GBP2018-03-31
4,073,522 GBP2017-03-31
Intangible Assets - Gross Cost
5,786,408 GBP2018-03-31
4,224,379 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2018-03-31
36,000 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
25,106 GBP2018-03-31
9,154 GBP2017-03-31
Development expenditure
478,730 GBP2018-03-31
354,530 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
548,836 GBP2018-03-31
399,684 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2017-04-01 ~ 2018-03-31
Patents/Trademarks/Licences/Concessions
15,952 GBP2017-04-01 ~ 2018-03-31
Development expenditure
124,200 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
149,152 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
45,000 GBP2018-03-31
54,000 GBP2017-03-31
Patents/Trademarks/Licences/Concessions
134,412 GBP2018-03-31
51,703 GBP2017-03-31
Development expenditure
5,058,160 GBP2018-03-31
3,718,992 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
791,992 GBP2017-03-31
Improvements to leasehold property
1,510,301 GBP2018-03-31
1,235,336 GBP2017-03-31
Plant and equipment
692,244 GBP2018-03-31
207,087 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,199 GBP2017-03-31
Improvements to leasehold property
428,347 GBP2018-03-31
278,915 GBP2017-03-31
Plant and equipment
272,119 GBP2018-03-31
111,964 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
149,432 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
160,155 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,081,954 GBP2018-03-31
956,421 GBP2017-03-31
Plant and equipment
420,125 GBP2018-03-31
95,123 GBP2017-03-31
Land and buildings, Long leasehold
84,861 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,361 GBP2018-03-31
111,240 GBP2017-03-31
Motor vehicles
578,548 GBP2018-03-31
436,520 GBP2017-03-31
Computers
150,682 GBP2018-03-31
136,006 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,995,381 GBP2018-03-31
3,022,948 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,641 GBP2018-03-31
79,099 GBP2017-03-31
Motor vehicles
265,790 GBP2018-03-31
168,880 GBP2017-03-31
Computers
124,058 GBP2018-03-31
105,563 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,984 GBP2018-03-31
843,526 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,542 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
96,910 GBP2017-04-01 ~ 2018-03-31
Computers
18,495 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,458 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
56,720 GBP2018-03-31
32,141 GBP2017-03-31
Motor vehicles
312,758 GBP2018-03-31
267,640 GBP2017-03-31
Computers
26,624 GBP2018-03-31
30,443 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
133,934 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
430,224 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
86,045 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
164,703 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
265,521 GBP2018-03-31
217,632 GBP2017-03-31
Investments in Group Undertakings
1,532,313 GBP2018-03-31
1,574,974 GBP2017-03-31
Other Investments Other Than Loans
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Amounts invested in assets
1,683,446 GBP2018-03-31
1,808,767 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
1,532,313 GBP2018-03-31
1,574,974 GBP2017-03-31
Merchandise
1,487,290 GBP2018-03-31
1,257,889 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
942,572 GBP2018-03-31
166,472 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
866,183 GBP2018-03-31
648,041 GBP2017-03-31
Other Debtors
Current
165,815 GBP2018-03-31
570,305 GBP2017-03-31
Prepayments
Current
355,299 GBP2018-03-31
321,583 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,545,968 GBP2018-03-31
1,706,401 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
4,181,605 GBP2018-03-31
1,195,480 GBP2017-03-31
Other Remaining Borrowings
Current
30,000 GBP2018-03-31
403,359 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
57,171 GBP2018-03-31
42,850 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,984,988 GBP2018-03-31
1,390,238 GBP2017-03-31
Amounts owed to group undertakings
Current
20,226 GBP2018-03-31
22,988 GBP2017-03-31
Corporation Tax Payable
Current
117,604 GBP2018-03-31
Other Taxation & Social Security Payable
Current
232,837 GBP2018-03-31
75,211 GBP2017-03-31
Other Creditors
Current
168,235 GBP2018-03-31
223,789 GBP2017-03-31
Accrued Liabilities
Current
64,325 GBP2018-03-31
50,273 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
261,126 GBP2018-03-31
190,944 GBP2017-03-31
Amounts owed to group undertakings
Non-current
5,130,683 GBP2018-03-31
5,619,748 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,381,899 GBP2018-03-31
456,634 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
4,211,605 GBP2018-03-31
1,598,839 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
261,126 GBP2018-03-31
hire purchase agreements
318,297 GBP2018-03-31
233,794 GBP2017-03-31
Bank Overdrafts
Secured
2,799,706 GBP2018-03-31
738,846 GBP2017-03-31
Bank Borrowings
Secured
1,381,899 GBP2018-03-31
456,634 GBP2017-03-31
Total Borrowings
Secured
4,499,902 GBP2018-03-31
1,429,274 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,537 GBP2017-04-01 ~ 2018-03-31