Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
218,558 GBP2017-03-31
131,761 GBP2016-03-31
Total Inventories
203,577 GBP2017-03-31
183,497 GBP2016-03-31
Debtors
956,244 GBP2017-03-31
827,545 GBP2016-03-31
Cash at bank and in hand
6,058 GBP2017-03-31
5,102 GBP2016-03-31
Current Assets
1,165,879 GBP2017-03-31
1,016,144 GBP2016-03-31
Net Current Assets/Liabilities
782,360 GBP2017-03-31
764,503 GBP2016-03-31
Total Assets Less Current Liabilities
1,000,918 GBP2017-03-31
896,264 GBP2016-03-31
Net Assets/Liabilities
944,800 GBP2017-03-31
869,882 GBP2016-03-31
Equity
Called up share capital
39,530 GBP2017-03-31
39,530 GBP2016-03-31
Retained earnings (accumulated losses)
905,270 GBP2017-03-31
830,352 GBP2016-03-31
Equity
944,800 GBP2017-03-31
869,882 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,965 GBP2017-03-31
72,965 GBP2016-03-31
Plant and equipment
1,518,680 GBP2017-03-31
1,419,271 GBP2016-03-31
Furniture and fittings
117,616 GBP2017-03-31
117,616 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,709,261 GBP2017-03-31
1,609,852 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,079 GBP2017-03-31
65,339 GBP2016-03-31
Plant and equipment
1,308,846 GBP2017-03-31
1,297,887 GBP2016-03-31
Furniture and fittings
115,778 GBP2017-03-31
114,865 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490,703 GBP2017-03-31
1,478,091 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
740 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
20,959 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
913 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,612 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
6,886 GBP2017-03-31
7,626 GBP2016-03-31
Plant and equipment
209,834 GBP2017-03-31
121,384 GBP2016-03-31
Furniture and fittings
1,838 GBP2017-03-31
2,751 GBP2016-03-31
Raw materials and consumables
79,119 GBP2017-03-31
83,773 GBP2016-03-31
Finished Goods/Goods for Resale
124,458 GBP2017-03-31
99,724 GBP2016-03-31
Trade Debtors/Trade Receivables
468,827 GBP2017-03-31
341,947 GBP2016-03-31
Amounts owed by group undertakings and participating interests
483,550 GBP2017-03-31
483,100 GBP2016-03-31
Prepayments/Accrued Income
3,867 GBP2017-03-31
2,498 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,866 GBP2017-03-31
30,134 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,425 GBP2017-03-31
4,425 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,157 GBP2017-03-31
128,605 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
80,989 GBP2017-03-31
54,140 GBP2016-03-31
Other Creditors
Amounts falling due within one year
307 GBP2017-03-31
197 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
77,065 GBP2017-03-31
34,140 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
369 GBP2017-03-31
4,794 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
39,530 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
39,530 GBP2016-04-01 ~ 2017-03-31
39,530 GBP2015-04-01 ~ 2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2017-03-31
70,000 GBP2016-03-31
Between one and five year
138,658 GBP2017-03-31
122,500 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,658 GBP2017-03-31
192,500 GBP2016-03-31
Average Number of Employees
332016-04-01 ~ 2017-03-31
312015-04-01 ~ 2016-03-31