Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,364,680 GBP2018-03-31
462,132 GBP2017-03-31
Total Inventories
166,570 GBP2018-03-31
141,685 GBP2017-03-31
Debtors
Current
1,430,903 GBP2018-03-31
760,611 GBP2017-03-31
Cash at bank and in hand
109,485 GBP2018-03-31
863,626 GBP2017-03-31
Current Assets
1,706,958 GBP2018-03-31
1,765,922 GBP2017-03-31
Net Current Assets/Liabilities
-117,157 GBP2018-03-31
172,027 GBP2017-03-31
Total Assets Less Current Liabilities
1,247,523 GBP2018-03-31
634,159 GBP2017-03-31
Creditors
Non-current
-313,131 GBP2017-03-31
Net Assets/Liabilities
1,128,290 GBP2018-03-31
267,166 GBP2017-03-31
Equity
Called up share capital
111 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,128,179 GBP2018-03-31
267,066 GBP2017-03-31
Equity
1,128,290 GBP2018-03-31
267,166 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,653 GBP2018-03-31
22,674 GBP2017-03-31
Other
1,423,947 GBP2018-03-31
482,882 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,461,600 GBP2018-03-31
505,556 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,246 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-7,246 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,173 GBP2018-03-31
1,512 GBP2017-03-31
Other
93,747 GBP2018-03-31
41,888 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,920 GBP2018-03-31
43,400 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,661 GBP2017-04-01 ~ 2018-03-31
Other
52,584 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,245 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-725 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-725 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
34,480 GBP2018-03-31
21,164 GBP2017-03-31
Other
1,330,200 GBP2018-03-31
440,968 GBP2017-03-31
Trade Debtors/Trade Receivables
1,391,452 GBP2018-03-31
721,593 GBP2017-03-31
Other Debtors
Current
11 GBP2018-03-31
656 GBP2017-03-31
Prepayments/Accrued Income
39,440 GBP2018-03-31
38,362 GBP2017-03-31
Trade Creditors/Trade Payables
Current
921,033 GBP2018-03-31
331,993 GBP2017-03-31
Corporation Tax Payable
Current
90,017 GBP2018-03-31
184,090 GBP2017-03-31
Other Taxation & Social Security Payable
Current
30,604 GBP2018-03-31
92,041 GBP2017-03-31
Other Creditors
Current
461,579 GBP2018-03-31
467,770 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
320,882 GBP2018-03-31
518,001 GBP2017-03-31
Other Creditors
Non-current
313,131 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
111 GBP2018-03-31
100 GBP2017-03-31