Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
587,044 GBP2018-03-31
344,262 GBP2017-03-31
Total Inventories
153,182 GBP2018-03-31
108,065 GBP2017-03-31
Debtors
1,439,704 GBP2018-03-31
519,814 GBP2017-03-31
Cash at bank and in hand
23,722 GBP2018-03-31
63,433 GBP2017-03-31
Current Assets
1,616,608 GBP2018-03-31
691,312 GBP2017-03-31
Net Current Assets/Liabilities
536,872 GBP2018-03-31
300,884 GBP2017-03-31
Total Assets Less Current Liabilities
1,123,916 GBP2018-03-31
645,146 GBP2017-03-31
Creditors
Non-current
-381,727 GBP2018-03-31
-57,516 GBP2017-03-31
Net Assets/Liabilities
713,334 GBP2018-03-31
587,630 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
713,330 GBP2018-03-31
587,626 GBP2017-03-31
Equity
713,334 GBP2018-03-31
587,630 GBP2017-03-31
Average Number of Employees
302017-04-01 ~ 2018-03-31
262016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,197 GBP2018-03-31
1,025,612 GBP2017-03-31
Furniture and fittings
178,993 GBP2018-03-31
171,724 GBP2017-03-31
Motor vehicles
34,399 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
768,190 GBP2018-03-31
1,231,735 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-979,609 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-34,399 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,014,008 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,174 GBP2018-03-31
737,120 GBP2017-03-31
Furniture and fittings
140,972 GBP2018-03-31
134,900 GBP2017-03-31
Motor vehicles
15,453 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,146 GBP2018-03-31
887,473 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,467 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
6,072 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,539 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-717,413 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-15,453 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-732,866 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
549,023 GBP2018-03-31
288,492 GBP2017-03-31
Furniture and fittings
38,021 GBP2018-03-31
36,824 GBP2017-03-31
Motor vehicles
18,946 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
721,736 GBP2018-03-31
461,741 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
666,476 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
51,492 GBP2018-03-31
58,073 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,439,704 GBP2018-03-31
519,814 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
126,170 GBP2018-03-31
50,201 GBP2017-03-31
Trade Creditors/Trade Payables
Current
437,609 GBP2018-03-31
241,420 GBP2017-03-31
Amounts owed to group undertakings
Current
138,494 GBP2018-03-31
Other Taxation & Social Security Payable
Current
26,232 GBP2018-03-31
46,098 GBP2017-03-31
Other Creditors
Current
351,231 GBP2018-03-31
52,709 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
381,727 GBP2018-03-31
57,516 GBP2017-03-31