Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
364,919 GBP2018-03-31
383,028 GBP2017-03-31
Fixed Assets - Investments
2 GBP2018-03-31
1 GBP2017-03-31
Fixed Assets
364,921 GBP2018-03-31
383,029 GBP2017-03-31
Total Inventories
25,743 GBP2018-03-31
39,902 GBP2017-03-31
Debtors
368,581 GBP2018-03-31
315,452 GBP2017-03-31
Cash at bank and in hand
176,192 GBP2018-03-31
Current Assets
570,516 GBP2018-03-31
355,354 GBP2017-03-31
Creditors
Amounts falling due within one year
445,268 GBP2018-03-31
397,052 GBP2017-03-31
Net Current Assets/Liabilities
125,248 GBP2018-03-31
-41,698 GBP2017-03-31
Total Assets Less Current Liabilities
490,169 GBP2018-03-31
341,331 GBP2017-03-31
Creditors
Amounts falling due after one year
137,639 GBP2018-03-31
121,875 GBP2017-03-31
Net Assets/Liabilities
352,530 GBP2018-03-31
219,456 GBP2017-03-31
Equity
Called up share capital
1,328 GBP2018-03-31
1,059 GBP2017-03-31
Share premium
910,908 GBP2018-03-31
149,100 GBP2017-03-31
Retained earnings (accumulated losses)
-559,706 GBP2018-03-31
69,297 GBP2017-03-31
Equity
352,530 GBP2018-03-31
219,456 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-04-01 ~ 2018-03-31
Furniture and fittings
0.202017-04-01 ~ 2018-03-31
Motor vehicles
0.202017-04-01 ~ 2018-03-31
Average Number of Employees
602017-04-01 ~ 2018-03-31
602016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,331 GBP2018-03-31
276,331 GBP2017-03-31
Plant and equipment
104,898 GBP2018-03-31
95,623 GBP2017-03-31
Furniture and fittings
86,836 GBP2018-03-31
79,657 GBP2017-03-31
Motor vehicles
26,675 GBP2018-03-31
26,675 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
531,530 GBP2018-03-31
509,168 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,546 GBP2018-03-31
43,024 GBP2017-03-31
Plant and equipment
46,553 GBP2018-03-31
46,553 GBP2017-03-31
Furniture and fittings
37,674 GBP2018-03-31
22,190 GBP2017-03-31
Motor vehicles
10,670 GBP2018-03-31
5,335 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,611 GBP2018-03-31
126,140 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,522 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
15,484 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,335 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,471 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
219,785 GBP2018-03-31
233,307 GBP2017-03-31
Plant and equipment
58,345 GBP2018-03-31
49,070 GBP2017-03-31
Furniture and fittings
49,162 GBP2018-03-31
57,467 GBP2017-03-31
Motor vehicles
16,005 GBP2018-03-31
21,340 GBP2017-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2018-03-31
1 GBP2017-03-31
Additions to investments, Non-current
1 GBP2018-03-31
Non-current
2 GBP2018-03-31
1 GBP2017-03-31
Trade Debtors/Trade Receivables
35,662 GBP2018-03-31
20,086 GBP2017-03-31
Other Debtors
332,919 GBP2018-03-31
295,366 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,871 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,222 GBP2018-03-31
133,318 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,786 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174,372 GBP2018-03-31
82,095 GBP2017-03-31
Other Creditors
Amounts falling due within one year
118,888 GBP2018-03-31
73,768 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
137,639 GBP2018-03-31
121,875 GBP2017-03-31