Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
765,020 GBP2017-03-31
784,738 GBP2016-03-31
Total Inventories
104,572 GBP2017-03-31
206,339 GBP2016-03-31
Debtors
409,736 GBP2017-03-31
91,707 GBP2016-03-31
Current Assets
514,308 GBP2017-03-31
298,046 GBP2016-03-31
Creditors
Current
1,118,476 GBP2017-03-31
533,423 GBP2016-03-31
Net Current Assets/Liabilities
-604,168 GBP2017-03-31
-235,377 GBP2016-03-31
Total Assets Less Current Liabilities
160,852 GBP2017-03-31
549,361 GBP2016-03-31
Net Assets/Liabilities
141,040 GBP2017-03-31
134,461 GBP2016-03-31
Equity
Called up share capital
5,950 GBP2017-03-31
5,950 GBP2016-03-31
Share premium
97,000 GBP2017-03-31
97,000 GBP2016-03-31
Capital redemption reserve
50 GBP2017-03-31
50 GBP2016-03-31
Retained earnings (accumulated losses)
38,040 GBP2017-03-31
31,461 GBP2016-03-31
Equity
141,040 GBP2017-03-31
134,461 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,700 GBP2017-03-31
672,700 GBP2016-03-31
Plant and equipment
1,212,681 GBP2017-03-31
1,202,435 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,885,381 GBP2017-03-31
1,875,135 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,435 GBP2017-03-31
34,435 GBP2016-03-31
Plant and equipment
1,085,926 GBP2017-03-31
1,055,962 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,361 GBP2017-03-31
1,090,397 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,964 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,964 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
638,265 GBP2017-03-31
638,265 GBP2016-03-31
Plant and equipment
126,755 GBP2017-03-31
146,473 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,642 GBP2017-03-31
17,449 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
154,094 GBP2017-03-31
74,258 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
409,736 GBP2017-03-31
91,707 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
833,097 GBP2017-03-31
476,520 GBP2016-03-31
Trade Creditors/Trade Payables
Current
217,650 GBP2017-03-31
32,456 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,034 GBP2017-03-31
21,047 GBP2016-03-31
Other Creditors
Current
64,695 GBP2017-03-31
3,400 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2016-03-31
Other Creditors
Non-current
288,433 GBP2016-03-31
Bank Overdrafts
Secured
733,097 GBP2017-03-31
476,520 GBP2016-03-31
Bank Borrowings
Secured
100,000 GBP2017-03-31
100,000 GBP2016-03-31
Total Borrowings
Secured
833,097 GBP2017-03-31
576,520 GBP2016-03-31