Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
43,200 GBP2018-03-31
57,600 GBP2017-03-31
Property, Plant & Equipment
309,478 GBP2018-03-31
265,174 GBP2017-03-31
Fixed Assets
352,678 GBP2018-03-31
322,774 GBP2017-03-31
Total Inventories
61,144 GBP2018-03-31
62,895 GBP2017-03-31
Debtors
211,400 GBP2018-03-31
155,968 GBP2017-03-31
Cash at bank and in hand
33,695 GBP2018-03-31
75,901 GBP2017-03-31
Current Assets
306,239 GBP2018-03-31
294,764 GBP2017-03-31
Creditors
Current
-531,625 GBP2018-03-31
-307,582 GBP2017-03-31
Net Current Assets/Liabilities
-225,386 GBP2018-03-31
-12,818 GBP2017-03-31
Total Assets Less Current Liabilities
127,292 GBP2018-03-31
309,956 GBP2017-03-31
Net Assets/Liabilities
94,590 GBP2018-03-31
18,275 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
94,589 GBP2018-03-31
18,274 GBP2017-03-31
Equity
94,590 GBP2018-03-31
18,275 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
144,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,800 GBP2018-03-31
86,400 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,400 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
43,200 GBP2018-03-31
57,600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,068 GBP2018-03-31
151,890 GBP2017-03-31
Other
427,034 GBP2018-03-31
379,690 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
639,102 GBP2018-03-31
531,580 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,523 GBP2018-03-31
12,010 GBP2017-03-31
Other
303,101 GBP2018-03-31
254,398 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,624 GBP2018-03-31
266,408 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,513 GBP2017-04-01 ~ 2018-03-31
Other
48,703 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,216 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
185,545 GBP2018-03-31
139,881 GBP2017-03-31
Other
123,933 GBP2018-03-31
125,293 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
81,507 GBP2018-03-31
50,938 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
58,101 GBP2018-03-31
Other Debtors
Current
71,792 GBP2018-03-31
105,030 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
304,528 GBP2018-03-31
16,500 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
15,030 GBP2018-03-31
13,678 GBP2017-03-31
Trade Creditors/Trade Payables
Current
130,786 GBP2018-03-31
110,033 GBP2017-03-31
Corporation Tax Payable
9,880 GBP2017-03-31
Other Taxation & Social Security Payable
27,206 GBP2018-03-31
28,272 GBP2017-03-31
Other Creditors
Current
142,897 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
250,035 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,702 GBP2018-03-31
41,646 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Profit/Loss
152,493 GBP2017-04-01 ~ 2018-03-31
127,770 GBP2016-04-01 ~ 2017-03-31