Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,119 GBP2017-03-31
31,397 GBP2016-03-31
Property, Plant & Equipment
1,690,962 GBP2017-03-31
1,725,000 GBP2016-03-31
Fixed Assets
1,716,081 GBP2017-03-31
1,756,397 GBP2016-03-31
Total Inventories
386,331 GBP2017-03-31
293,060 GBP2016-03-31
Debtors
Current
2,918,767 GBP2017-03-31
2,719,465 GBP2016-03-31
Cash at bank and in hand
125 GBP2017-03-31
773 GBP2016-03-31
Current Assets
3,305,223 GBP2017-03-31
3,013,298 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-2,718,378 GBP2017-03-31
-1,863,980 GBP2016-03-31
Net Current Assets/Liabilities
586,845 GBP2017-03-31
1,149,318 GBP2016-03-31
Total Assets Less Current Liabilities
2,302,926 GBP2017-03-31
2,905,715 GBP2016-03-31
Net Assets/Liabilities
1,549,942 GBP2017-03-31
2,095,970 GBP2016-03-31
Equity
Called up share capital
339,500 GBP2017-03-31
339,500 GBP2016-03-31
Revaluation reserve
1,259,100 GBP2017-03-31
1,259,100 GBP2016-03-31
Capital redemption reserve
12,000 GBP2017-03-31
12,000 GBP2016-03-31
Retained earnings (accumulated losses)
-60,658 GBP2017-03-31
485,370 GBP2016-03-31
Equity
1,549,942 GBP2017-03-31
2,095,970 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202016-04-01 ~ 2017-03-31
Furniture and fittings
152016-04-01 ~ 2017-03-31
Computers
252016-04-01 ~ 2017-03-31
Average Number of Employees
872016-04-01 ~ 2017-03-31
882015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Development expenditure
94,177 GBP2017-03-31
94,177 GBP2016-03-31
Goodwill
8,936 GBP2017-03-31
8,936 GBP2016-03-31
Intangible Assets - Gross Cost
103,113 GBP2017-03-31
103,113 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
69,058 GBP2017-03-31
62,780 GBP2016-03-31
Goodwill
8,936 GBP2017-03-31
8,936 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,994 GBP2017-03-31
71,716 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,278 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,278 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Development expenditure
25,119 GBP2017-03-31
31,397 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,600,000 GBP2017-03-31
1,600,000 GBP2016-03-31
Plant and equipment
1,335,556 GBP2017-03-31
1,324,190 GBP2016-03-31
Furniture and fittings
30,247 GBP2017-03-31
30,247 GBP2016-03-31
Computers
167,741 GBP2017-03-31
163,571 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,133,544 GBP2017-03-31
3,118,008 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,190,037 GBP2016-03-31
Furniture and fittings
26,499 GBP2016-03-31
Computers
152,472 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,393,008 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,332 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
49,574 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,225,369 GBP2017-03-31
Furniture and fittings
26,731 GBP2017-03-31
Computers
154,482 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,582 GBP2017-03-31
Property, Plant & Equipment
Buildings
1,564,000 GBP2017-03-31
1,576,000 GBP2016-03-31
Plant and equipment
110,187 GBP2017-03-31
134,153 GBP2016-03-31
Furniture and fittings
3,516 GBP2017-03-31
3,748 GBP2016-03-31
Computers
13,259 GBP2017-03-31
11,099 GBP2016-03-31
Raw materials and consumables
243,140 GBP2017-03-31
211,181 GBP2016-03-31
Finished Goods/Goods for Resale
57,188 GBP2017-03-31
61,018 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
993,616 GBP2017-03-31
815,565 GBP2016-03-31
Other Debtors
Current
93,695 GBP2017-03-31
380,866 GBP2016-03-31
Prepayments/Accrued Income
Current
1,831,456 GBP2017-03-31
1,523,034 GBP2016-03-31
Bank Overdrafts
-414,590 GBP2017-03-31
-450,354 GBP2016-03-31
Current
414,590 GBP2017-03-31
450,354 GBP2016-03-31
Bank Borrowings
Current
64,066 GBP2017-03-31
64,066 GBP2016-03-31
Trade Creditors/Trade Payables
Current
781,251 GBP2017-03-31
771,117 GBP2016-03-31
Corporation Tax Payable
Current
14,721 GBP2016-03-31
Other Taxation & Social Security Payable
Current
357,573 GBP2017-03-31
287,746 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
34,265 GBP2017-03-31
32,689 GBP2016-03-31
Other Creditors
Current
41,803 GBP2017-03-31
8,421 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,024,830 GBP2017-03-31
234,866 GBP2016-03-31
Creditors
Current
2,718,378 GBP2017-03-31
1,863,980 GBP2016-03-31
Bank Borrowings
Non-current
509,997 GBP2017-03-31
550,336 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,617 GBP2017-03-31
68,306 GBP2016-03-31
Creditors
Non-current
547,014 GBP2017-03-31
620,042 GBP2016-03-31
Bank Borrowings
Current, Amounts falling due within one year
64,066 GBP2017-03-31
64,066 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
64,066 GBP2017-03-31
64,066 GBP2016-03-31
Bank Borrowings
Non-current, Between one and two years
64,066 GBP2017-03-31
Between two and five year, Non-current
445,931 GBP2017-03-31
486,270 GBP2016-03-31
Total Borrowings
574,063 GBP2017-03-31
614,402 GBP2016-03-31
Minimum gross finance lease payments owing
69,882 GBP2017-03-31
100,995 GBP2016-03-31
Net Deferred Tax Liability/Asset
-205,970 GBP2017-03-31
-189,703 GBP2016-03-31
-173,112 GBP2015-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,267 GBP2016-04-01 ~ 2017-03-31
-16,591 GBP2015-04-01 ~ 2016-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,016 GBP2017-03-31
23,680 GBP2016-03-31