Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
516,004 GBP2018-03-31
590,442 GBP2016-12-31
Property, Plant & Equipment
220,078 GBP2018-03-31
1,304,889 GBP2016-12-31
Fixed Assets
736,082 GBP2018-03-31
1,895,331 GBP2016-12-31
Total Inventories
125,992 GBP2018-03-31
171,866 GBP2016-12-31
Debtors
1,226,285 GBP2018-03-31
584,725 GBP2016-12-31
Cash at bank and in hand
623,925 GBP2018-03-31
689,902 GBP2016-12-31
Current Assets
1,976,202 GBP2018-03-31
1,446,493 GBP2016-12-31
Net Current Assets/Liabilities
-53,903 GBP2018-03-31
-495,385 GBP2016-12-31
Total Assets Less Current Liabilities
682,179 GBP2018-03-31
1,399,946 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-1,195,110 GBP2016-12-31
Net Assets/Liabilities
696,099 GBP2018-03-31
193,988 GBP2016-12-31
Equity
Called up share capital
1,200 GBP2018-03-31
1,200 GBP2016-12-31
Retained earnings (accumulated losses)
694,899 GBP2018-03-31
192,788 GBP2016-12-31
Equity
696,099 GBP2018-03-31
193,988 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
595,500 GBP2018-03-31
595,500 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,496 GBP2018-03-31
5,058 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
74,438 GBP2017-01-01 ~ 2018-03-31
Intangible Assets
Goodwill
516,004 GBP2018-03-31
590,442 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027,500 GBP2016-12-31
Tools/Equipment for furniture and fittings
288,878 GBP2018-03-31
206,874 GBP2016-12-31
Motor vehicles
33,110 GBP2018-03-31
79,977 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
321,988 GBP2018-03-31
1,314,351 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,027,500 GBP2017-01-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-2,384 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
-46,867 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,076,751 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,477 GBP2018-03-31
5,995 GBP2016-12-31
Motor vehicles
7,433 GBP2018-03-31
3,467 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,910 GBP2018-03-31
9,462 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
88,796 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
50,833 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,629 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-314 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
-46,867 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,181 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
194,401 GBP2018-03-31
200,879 GBP2016-12-31
Motor vehicles
25,677 GBP2018-03-31
76,510 GBP2016-12-31
Land and buildings
1,027,500 GBP2016-12-31
Trade Debtors/Trade Receivables
596,249 GBP2018-03-31
541,481 GBP2016-12-31
Other Debtors
594,185 GBP2018-03-31
8,720 GBP2016-12-31
Prepayments
35,851 GBP2018-03-31
34,524 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
1,175,077 GBP2018-03-31
133,004 GBP2016-12-31
Trade Creditors/Trade Payables
186,278 GBP2018-03-31
149,546 GBP2016-12-31
Taxation/Social Security Payable
403,870 GBP2018-03-31
170,978 GBP2016-12-31
Other Creditors
1,468,615 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,195,110 GBP2016-12-31
Bank Borrowings
Current
1,160,095 GBP2018-03-31
105,765 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
14,982 GBP2018-03-31
27,239 GBP2016-12-31
Total Borrowings
Current
1,175,077 GBP2018-03-31
133,004 GBP2016-12-31
Bank Borrowings
Non-current
1,177,958 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,152 GBP2016-12-31
Total Borrowings
Non-current
1,195,110 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2018-03-31
600 shares2016-12-31
Par Value of Share
Class 2 ordinary share
12017-01-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2018-03-31
400 shares2016-12-31
Par Value of Share
Class 3 ordinary share
12017-01-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2018-03-31
200 shares2016-12-31
Number of Shares Issued (Fully Paid)
1,200 shares2018-03-31
1,200 shares2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,718 GBP2018-03-31
101,759 GBP2016-12-31
Between two and five year
179,650 GBP2018-03-31
227,670 GBP2016-12-31
More than five year
516,780 GBP2018-03-31
549,355 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
790,148 GBP2018-03-31
878,784 GBP2016-12-31