Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
681,507 GBP2017-03-31
675,521 GBP2016-03-31
Debtors
865,615 GBP2017-03-31
1,113,971 GBP2016-03-31
Cash at bank and in hand
22,625 GBP2017-03-31
46,290 GBP2016-03-31
Current Assets
888,240 GBP2017-03-31
1,160,261 GBP2016-03-31
Creditors
Current
840,768 GBP2017-03-31
993,515 GBP2016-03-31
Net Current Assets/Liabilities
47,472 GBP2017-03-31
166,746 GBP2016-03-31
Total Assets Less Current Liabilities
728,979 GBP2017-03-31
842,267 GBP2016-03-31
Creditors
Non-current
-207,397 GBP2017-03-31
-231,379 GBP2016-03-31
Net Assets/Liabilities
417,409 GBP2017-03-31
508,721 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Revaluation reserve
292,330 GBP2017-03-31
292,330 GBP2016-03-31
Retained earnings (accumulated losses)
124,979 GBP2017-03-31
216,291 GBP2016-03-31
Equity
417,409 GBP2017-03-31
508,721 GBP2016-03-31
Average Number of Employees
272016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2017-03-31
500,000 GBP2016-03-31
Plant and equipment
735,487 GBP2017-03-31
697,073 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,235,487 GBP2017-03-31
1,197,073 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,980 GBP2017-03-31
521,552 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,980 GBP2017-03-31
521,552 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,428 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,428 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2017-03-31
500,000 GBP2016-03-31
Plant and equipment
181,507 GBP2017-03-31
175,521 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
821,066 GBP2017-03-31
1,107,216 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
44,549 GBP2017-03-31
6,755 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
865,615 GBP2017-03-31
1,113,971 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
22,170 GBP2017-03-31
21,500 GBP2016-03-31
Trade Creditors/Trade Payables
Current
481,634 GBP2017-03-31
711,296 GBP2016-03-31
Amounts owed to group undertakings
Current
20,000 GBP2017-03-31
Other Taxation & Social Security Payable
Current
92,444 GBP2017-03-31
113,741 GBP2016-03-31
Other Creditors
Current
224,520 GBP2017-03-31
146,978 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
207,397 GBP2017-03-31
231,379 GBP2016-03-31
Bank Borrowings
Secured
229,567 GBP2017-03-31
252,879 GBP2016-03-31