Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,403 GBP2018-12-31
13,802 GBP2018-03-31
Property, Plant & Equipment
283,433 GBP2018-12-31
299,579 GBP2018-03-31
Fixed Assets
286,836 GBP2018-12-31
313,381 GBP2018-03-31
Total Inventories
41,147 GBP2018-12-31
64,895 GBP2018-03-31
Debtors
137,584 GBP2018-12-31
155,075 GBP2018-03-31
Cash at bank and in hand
411,643 GBP2018-12-31
74,533 GBP2018-03-31
Current Assets
590,374 GBP2018-12-31
294,503 GBP2018-03-31
Net Current Assets/Liabilities
-4,284 GBP2018-12-31
-21,778 GBP2018-03-31
Total Assets Less Current Liabilities
282,552 GBP2018-12-31
291,603 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-17,701 GBP2018-12-31
-256,735 GBP2018-03-31
Net Assets/Liabilities
250,849 GBP2018-12-31
34,868 GBP2018-03-31
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
250,649 GBP2018-12-31
34,668 GBP2018-03-31
Equity
250,849 GBP2018-12-31
34,868 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
69,014 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,611 GBP2018-12-31
55,212 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,399 GBP2018-04-01 ~ 2018-12-31
Intangible Assets
Goodwill
3,403 GBP2018-12-31
13,802 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,977 GBP2018-12-31
252,977 GBP2018-03-31
Tools/Equipment for furniture and fittings
348,286 GBP2018-12-31
297,386 GBP2018-03-31
Motor vehicles
10,824 GBP2018-12-31
70,254 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
612,087 GBP2018-12-31
620,617 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,279 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-67,279 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,744 GBP2018-12-31
55,706 GBP2018-03-31
Tools/Equipment for furniture and fittings
257,077 GBP2018-12-31
248,176 GBP2018-03-31
Motor vehicles
2,833 GBP2018-12-31
17,156 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,654 GBP2018-12-31
321,038 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,038 GBP2018-04-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
8,901 GBP2018-04-01 ~ 2018-12-31
Motor vehicles
3,692 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,631 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,015 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,015 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
184,233 GBP2018-12-31
197,271 GBP2018-03-31
Tools/Equipment for furniture and fittings
91,209 GBP2018-12-31
49,210 GBP2018-03-31
Motor vehicles
7,991 GBP2018-12-31
53,098 GBP2018-03-31
Raw materials and consumables
41,147 GBP2018-12-31
64,895 GBP2018-03-31
Trade Debtors/Trade Receivables
51,392 GBP2018-12-31
59,598 GBP2018-03-31
Other Debtors
56,741 GBP2018-12-31
95,477 GBP2018-03-31
Prepayments
29,451 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
7,462 GBP2018-12-31
26,713 GBP2018-03-31
Trade Creditors/Trade Payables
85,047 GBP2018-12-31
119,182 GBP2018-03-31
Amounts Owed to Related Parties
344,274 GBP2018-12-31
Taxation/Social Security Payable
83,992 GBP2018-12-31
164,675 GBP2018-03-31
Other Creditors
8,713 GBP2018-12-31
5,711 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
17,701 GBP2018-12-31
248,218 GBP2018-03-31
Bank Borrowings
Current
12,000 GBP2018-03-31
Bank Overdrafts
Current
1,596 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
5,866 GBP2018-12-31
14,713 GBP2018-03-31
Total Borrowings
Current
7,462 GBP2018-12-31
26,713 GBP2018-03-31
Bank Borrowings
Non-current
202,460 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,701 GBP2018-12-31
45,758 GBP2018-03-31
Total Borrowings
Non-current
17,701 GBP2018-12-31
248,218 GBP2018-03-31