Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,844 GBP2018-03-31
Property, Plant & Equipment
70,795 GBP2019-03-31
168,702 GBP2018-03-31
Fixed Assets
70,795 GBP2019-03-31
189,546 GBP2018-03-31
Total Inventories
8,200 GBP2019-03-31
10,972 GBP2018-03-31
Debtors
1,637,274 GBP2019-03-31
73,389 GBP2018-03-31
Cash at bank and in hand
767,999 GBP2019-03-31
954,635 GBP2018-03-31
Current Assets
2,413,473 GBP2019-03-31
1,038,996 GBP2018-03-31
Net Current Assets/Liabilities
1,181,877 GBP2019-03-31
364,832 GBP2018-03-31
Total Assets Less Current Liabilities
1,252,672 GBP2019-03-31
554,378 GBP2018-03-31
Net Assets/Liabilities
1,245,085 GBP2019-03-31
530,748 GBP2018-03-31
Equity
Called up share capital
5,151 GBP2019-03-31
5,151 GBP2018-03-31
Retained earnings (accumulated losses)
1,239,934 GBP2019-03-31
525,597 GBP2018-03-31
Equity
1,245,085 GBP2019-03-31
530,748 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2019-03-31
969,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2019-03-31
948,156 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,625 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
20,844 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,622 GBP2019-03-31
43,674 GBP2018-03-31
Plant and equipment
194,921 GBP2019-03-31
216,996 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
228,543 GBP2019-03-31
260,670 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-18,090 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-25,310 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-43,400 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,725 GBP2019-03-31
15,917 GBP2018-03-31
Plant and equipment
139,023 GBP2019-03-31
76,051 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,748 GBP2019-03-31
91,968 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,436 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
80,154 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,590 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,628 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-17,182 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,810 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
14,897 GBP2019-03-31
27,757 GBP2018-03-31
Plant and equipment
55,898 GBP2019-03-31
140,945 GBP2018-03-31
Trade Debtors/Trade Receivables
55,928 GBP2019-03-31
73,389 GBP2018-03-31
Amounts owed by group undertakings and participating interests
940,659 GBP2019-03-31
Other Debtors
640,687 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,534 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,693 GBP2019-03-31
189,048 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
186,205 GBP2019-03-31
41,692 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
895,792 GBP2019-03-31
Other Creditors
Amounts falling due within one year
42,906 GBP2019-03-31
425,890 GBP2018-03-31