Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
484,139 GBP2018-09-06
516,000 GBP2018-03-31
Property, Plant & Equipment
135,276 GBP2018-09-06
1,560,201 GBP2018-03-31
Fixed Assets - Investments
100 GBP2018-09-06
100 GBP2018-03-31
Fixed Assets
619,515 GBP2018-09-06
2,076,301 GBP2018-03-31
Total Inventories
104,989 GBP2018-09-06
142,101 GBP2018-03-31
Debtors
105,168 GBP2018-09-06
105,696 GBP2018-03-31
Cash at bank and in hand
170,922 GBP2018-09-06
101,785 GBP2018-03-31
Current Assets
381,079 GBP2018-09-06
349,582 GBP2018-03-31
Net Current Assets/Liabilities
-8,920 GBP2018-09-06
-105,323 GBP2018-03-31
Total Assets Less Current Liabilities
610,595 GBP2018-09-06
1,970,978 GBP2018-03-31
Net Assets/Liabilities
517,588 GBP2018-09-06
718,212 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-09-06
100 GBP2018-03-31
Revaluation reserve
140,000 GBP2018-09-06
304,326 GBP2018-03-31
Retained earnings (accumulated losses)
377,488 GBP2018-09-06
413,786 GBP2018-03-31
Equity
517,588 GBP2018-09-06
718,212 GBP2018-03-31
Average Number of Employees
682018-04-01 ~ 2018-09-06
752017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
740,000 GBP2018-09-06
740,000 GBP2018-03-31
Intangible Assets - Gross Cost
740,000 GBP2018-09-06
740,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
255,861 GBP2018-09-06
224,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
255,861 GBP2018-09-06
224,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,861 GBP2018-04-01 ~ 2018-09-06
Intangible Assets - Increase From Amortisation Charge for Year
31,861 GBP2018-04-01 ~ 2018-09-06
Intangible Assets
Goodwill
484,139 GBP2018-09-06
516,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,415,000 GBP2018-03-31
Land and buildings, Short leasehold
3,232 GBP2018-09-06
3,232 GBP2018-03-31
Furniture and fittings
29,379 GBP2018-09-06
29,379 GBP2018-03-31
Plant and equipment
166,997 GBP2018-09-06
166,997 GBP2018-03-31
Motor vehicles
21,590 GBP2018-09-06
21,590 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
221,198 GBP2018-09-06
1,636,198 GBP2018-03-31
Property, Plant & Equipment - Disposals
-1,415,000 GBP2018-04-01 ~ 2018-09-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,509 GBP2018-09-06
1,344 GBP2018-03-31
Furniture and fittings
14,025 GBP2018-09-06
12,965 GBP2018-03-31
Plant and equipment
59,635 GBP2018-09-06
52,222 GBP2018-03-31
Motor vehicles
10,753 GBP2018-09-06
9,446 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,922 GBP2018-09-06
75,977 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
165 GBP2018-04-01 ~ 2018-09-06
Furniture and fittings
1,060 GBP2018-04-01 ~ 2018-09-06
Plant and equipment
7,413 GBP2018-04-01 ~ 2018-09-06
Motor vehicles
1,307 GBP2018-04-01 ~ 2018-09-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,945 GBP2018-04-01 ~ 2018-09-06
Property, Plant & Equipment
Land and buildings, Short leasehold
1,723 GBP2018-09-06
1,888 GBP2018-03-31
Furniture and fittings
15,354 GBP2018-09-06
16,414 GBP2018-03-31
Plant and equipment
107,362 GBP2018-09-06
114,755 GBP2018-03-31
Motor vehicles
10,837 GBP2018-09-06
12,144 GBP2018-03-31
Land and buildings, Owned/Freehold
1,415,000 GBP2018-03-31
Investments in Subsidiaries
100 GBP2018-09-06
100 GBP2018-03-31
Other types of inventories not specified separately
104,989 GBP2018-09-06
142,101 GBP2018-03-31
Trade Debtors/Trade Receivables
59,389 GBP2018-09-06
63,726 GBP2018-03-31
Other Debtors
45,779 GBP2018-09-06
41,970 GBP2018-03-31
Debtors
Current
105,168 GBP2018-09-06
105,696 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
119,425 GBP2018-03-31
Trade Creditors/Trade Payables
111,827 GBP2018-09-06
107,265 GBP2018-03-31
Taxation/Social Security Payable
108,207 GBP2018-09-06
118,323 GBP2018-03-31
Accrued Liabilities
31,915 GBP2018-09-06
10,825 GBP2018-03-31
Other Creditors
123,396 GBP2018-09-06
99,067 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
0.012018-04-01 ~ 2018-09-06
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-09-06
10,000 shares2018-03-31
Bank Borrowings
Non-current
421,058 GBP2018-03-31
Other Remaining Borrowings
Non-current
92,642 GBP2018-09-06
807,037 GBP2018-03-31
Total Borrowings
Non-current
92,642 GBP2018-09-06
1,228,095 GBP2018-03-31
Bank Borrowings
Current
98,245 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
14,654 GBP2018-09-06
21,180 GBP2018-03-31
Total Borrowings
Current
14,654 GBP2018-09-06
119,425 GBP2018-03-31
Director Remuneration
14,467 GBP2018-04-01 ~ 2018-09-06
32,640 GBP2017-04-01 ~ 2018-03-31