Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,626 GBP2019-03-31
33,515 GBP2018-03-31
Total Inventories
2,261 GBP2019-03-31
2,261 GBP2018-03-31
Debtors
19,459 GBP2019-03-31
11,053 GBP2018-03-31
Cash at bank and in hand
3,633 GBP2019-03-31
4,916 GBP2018-03-31
Current Assets
25,353 GBP2019-03-31
18,230 GBP2018-03-31
Net Current Assets/Liabilities
-58,449 GBP2019-03-31
-45,208 GBP2018-03-31
Net Assets/Liabilities
-35,823 GBP2019-03-31
-11,693 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Share premium
45,000 GBP2019-03-31
45,000 GBP2018-03-31
Retained earnings (accumulated losses)
-80,824 GBP2019-03-31
-56,694 GBP2018-03-31
Equity
-35,823 GBP2019-03-31
-11,693 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,928 GBP2019-03-31
44,928 GBP2018-03-31
Tools/Equipment for furniture and fittings
4,923 GBP2019-03-31
4,783 GBP2018-03-31
Motor vehicles
12,995 GBP2019-03-31
12,995 GBP2018-03-31
Other
6,215 GBP2019-03-31
6,215 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
69,061 GBP2019-03-31
68,921 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,379 GBP2019-03-31
22,741 GBP2018-03-31
Tools/Equipment for furniture and fittings
4,048 GBP2019-03-31
3,059 GBP2018-03-31
Motor vehicles
7,747 GBP2019-03-31
5,997 GBP2018-03-31
Other
4,261 GBP2019-03-31
3,609 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,435 GBP2019-03-31
35,406 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,638 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
989 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,750 GBP2018-04-01 ~ 2019-03-31
Other
652 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,029 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
14,549 GBP2019-03-31
22,186 GBP2018-03-31
Tools/Equipment for furniture and fittings
875 GBP2019-03-31
1,724 GBP2018-03-31
Motor vehicles
5,248 GBP2019-03-31
6,999 GBP2018-03-31
Other
1,954 GBP2019-03-31
2,606 GBP2018-03-31
Other types of inventories not specified separately
2,261 GBP2019-03-31
2,261 GBP2018-03-31
Prepayments
996 GBP2019-03-31
2,218 GBP2018-03-31
Other Debtors
18,463 GBP2019-03-31
8,835 GBP2018-03-31
Debtors
Current
19,459 GBP2019-03-31
11,053 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
3,012 GBP2018-03-31
Trade Creditors/Trade Payables
12,881 GBP2019-03-31
8,222 GBP2018-03-31
Taxation/Social Security Payable
25,784 GBP2019-03-31
15,291 GBP2018-03-31
Accrued Liabilities
1,800 GBP2019-03-31
6,206 GBP2018-03-31
Other Creditors
43,337 GBP2019-03-31
30,707 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,012 GBP2018-03-31