Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
2,616 GBP2019-03-31
6,260 GBP2018-03-31
Property, Plant & Equipment
38,800 GBP2019-03-31
41,178 GBP2018-03-31
Fixed Assets
41,416 GBP2019-03-31
47,438 GBP2018-03-31
Total Inventories
44,787 GBP2019-03-31
35,460 GBP2018-03-31
Debtors
178,674 GBP2019-03-31
193,921 GBP2018-03-31
Cash at bank and in hand
2,910 GBP2019-03-31
396 GBP2018-03-31
Current Assets
226,371 GBP2019-03-31
229,777 GBP2018-03-31
Creditors
Current
384,811 GBP2019-03-31
338,853 GBP2018-03-31
Net Current Assets/Liabilities
-158,440 GBP2019-03-31
-109,076 GBP2018-03-31
Total Assets Less Current Liabilities
-117,024 GBP2019-03-31
-61,638 GBP2018-03-31
Creditors
Non-current
-23,164 GBP2019-03-31
-4,368 GBP2018-03-31
Net Assets/Liabilities
-143,935 GBP2019-03-31
-69,753 GBP2018-03-31
Equity
Called up share capital
101 GBP2019-03-31
101 GBP2018-03-31
Retained earnings (accumulated losses)
-144,036 GBP2019-03-31
-69,854 GBP2018-03-31
Equity
-143,935 GBP2019-03-31
-69,753 GBP2018-03-31
Average Number of Employees
262018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
86,941 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,325 GBP2019-03-31
80,681 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,644 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
2,616 GBP2019-03-31
6,260 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,287 GBP2019-03-31
22,287 GBP2018-03-31
Plant and equipment
6,865 GBP2019-03-31
6,865 GBP2018-03-31
Furniture and fittings
56,490 GBP2019-03-31
53,627 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
85,642 GBP2019-03-31
82,779 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-299 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-299 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,566 GBP2019-03-31
3,120 GBP2018-03-31
Plant and equipment
4,683 GBP2019-03-31
3,956 GBP2018-03-31
Furniture and fittings
38,593 GBP2019-03-31
34,525 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,842 GBP2019-03-31
41,601 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
446 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
727 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
4,269 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,442 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-201 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
18,721 GBP2019-03-31
19,167 GBP2018-03-31
Plant and equipment
2,182 GBP2019-03-31
2,909 GBP2018-03-31
Furniture and fittings
17,897 GBP2019-03-31
19,102 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,646 GBP2019-03-31
128,395 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
10,135 GBP2019-03-31
7,640 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
59,893 GBP2019-03-31
57,886 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
178,674 GBP2019-03-31
193,921 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
21,386 GBP2019-03-31
20,638 GBP2018-03-31
Trade Creditors/Trade Payables
Current
231,373 GBP2019-03-31
218,258 GBP2018-03-31
Amounts owed to group undertakings
Current
1,637 GBP2019-03-31
4,132 GBP2018-03-31
Other Taxation & Social Security Payable
Current
99,616 GBP2019-03-31
71,891 GBP2018-03-31
Other Creditors
Current
30,799 GBP2019-03-31
23,934 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
23,164 GBP2019-03-31
4,368 GBP2018-03-31
Bank Borrowings
Secured
44,550 GBP2019-03-31
14,146 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Class 2 ordinary share
1 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-74,182 GBP2018-04-01 ~ 2019-03-31