Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
134,189 GBP2019-10-31
336,627 GBP2019-03-31
Fixed Assets
134,189 GBP2019-10-31
336,627 GBP2019-03-31
Total Inventories
148,697 GBP2019-10-31
199,036 GBP2019-03-31
Debtors
Current
691,742 GBP2019-10-31
384,890 GBP2019-03-31
Cash at bank and in hand
1,476,456 GBP2019-10-31
1,230,425 GBP2019-03-31
Current Assets
2,316,895 GBP2019-10-31
1,814,351 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-511,968 GBP2019-10-31
-475,798 GBP2019-03-31
Net Current Assets/Liabilities
1,804,927 GBP2019-10-31
1,338,553 GBP2019-03-31
Total Assets Less Current Liabilities
1,939,116 GBP2019-10-31
1,675,180 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-3,010 GBP2019-10-31
-4,013 GBP2019-03-31
Net Assets/Liabilities
1,936,106 GBP2019-10-31
1,671,167 GBP2019-03-31
Equity
Called up share capital
4 GBP2019-10-31
4 GBP2019-03-31
Other miscellaneous reserve
1 GBP2019-10-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
1,936,101 GBP2019-10-31
1,671,162 GBP2019-03-31
Equity
1,936,106 GBP2019-10-31
1,671,167 GBP2019-03-31
Average Number of Employees
342019-04-01 ~ 2019-10-31
332018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
968,000 GBP2019-10-31
968,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
968,000 GBP2019-10-31
968,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
230,269 GBP2019-03-31
Motor vehicles
201,174 GBP2019-10-31
176,824 GBP2019-03-31
Furniture and fittings
133,064 GBP2019-10-31
131,327 GBP2019-03-31
Office equipment
31,564 GBP2019-10-31
31,439 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
365,802 GBP2019-10-31
569,859 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,500 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-244,769 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
111,844 GBP2019-03-31
Furniture and fittings
84,593 GBP2019-03-31
Office equipment
22,977 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,232 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,702 GBP2019-04-01 ~ 2019-10-31
Furniture and fittings, Owned/Freehold
6,426 GBP2019-04-01 ~ 2019-10-31
Office equipment, Owned/Freehold
1,852 GBP2019-04-01 ~ 2019-10-31
Owned/Freehold
23,980 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,781 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,599 GBP2019-04-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,765 GBP2019-10-31
Furniture and fittings
91,019 GBP2019-10-31
Office equipment
24,829 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,613 GBP2019-10-31
Property, Plant & Equipment
Motor vehicles
85,409 GBP2019-10-31
64,980 GBP2019-03-31
Furniture and fittings
42,045 GBP2019-10-31
46,734 GBP2019-03-31
Office equipment
6,735 GBP2019-10-31
8,462 GBP2019-03-31
Buildings
216,451 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
362,749 GBP2019-10-31
337,768 GBP2019-03-31
Other Debtors
Current
257,290 GBP2019-10-31
5,490 GBP2019-03-31
Prepayments/Accrued Income
Current
58,667 GBP2019-10-31
30,061 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
13,036 GBP2019-10-31
11,571 GBP2019-03-31
Trade Creditors/Trade Payables
Current
152,233 GBP2019-10-31
166,600 GBP2019-03-31
Other Taxation & Social Security Payable
Current
333,674 GBP2019-10-31
218,338 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,007 GBP2019-10-31
2,007 GBP2019-03-31
Other Creditors
Current
63,825 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
24,054 GBP2019-10-31
25,028 GBP2019-03-31
Creditors
Current
511,968 GBP2019-10-31
475,798 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,010 GBP2019-10-31
4,013 GBP2019-03-31
Creditors
Non-current
3,010 GBP2019-10-31
4,013 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-10-31
1 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-10-31
1 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1.002019-04-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2019-10-31
1 shares2019-03-31
Par Value of Share
Class 3 ordinary share
1.002019-04-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2019-10-31
1 shares2019-03-31
Par Value of Share
Class 4 ordinary share
1.002019-04-01 ~ 2019-10-31