Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
53,750 GBP2017-03-31
62,350 GBP2016-03-31
Property, Plant & Equipment
495,282 GBP2017-03-31
364,816 GBP2016-03-31
Fixed Assets
549,032 GBP2017-03-31
427,166 GBP2016-03-31
Total Inventories
152,027 GBP2017-03-31
278,520 GBP2016-03-31
Debtors
1,103,445 GBP2017-03-31
1,196,708 GBP2016-03-31
Cash at bank and in hand
28,216 GBP2017-03-31
54 GBP2016-03-31
Current Assets
1,283,688 GBP2017-03-31
1,475,282 GBP2016-03-31
Creditors
Current
1,091,462 GBP2017-03-31
1,180,463 GBP2016-03-31
Net Current Assets/Liabilities
192,226 GBP2017-03-31
294,819 GBP2016-03-31
Total Assets Less Current Liabilities
741,258 GBP2017-03-31
721,985 GBP2016-03-31
Creditors
Non-current
-110,607 GBP2017-03-31
-59,849 GBP2016-03-31
Net Assets/Liabilities
559,670 GBP2017-03-31
603,491 GBP2016-03-31
Equity
Called up share capital
35,000 GBP2017-03-31
35,000 GBP2016-03-31
Retained earnings (accumulated losses)
524,670 GBP2017-03-31
568,491 GBP2016-03-31
Equity
559,670 GBP2017-03-31
603,491 GBP2016-03-31
Average Number of Employees
412016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
86,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,250 GBP2017-03-31
23,650 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,600 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
53,750 GBP2017-03-31
62,350 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,893,480 GBP2017-03-31
1,654,026 GBP2016-03-31
Furniture and fittings
207,745 GBP2017-03-31
197,829 GBP2016-03-31
Motor vehicles
48,177 GBP2017-03-31
48,177 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,149,402 GBP2017-03-31
1,900,032 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,414,013 GBP2017-03-31
1,308,744 GBP2016-03-31
Furniture and fittings
192,995 GBP2017-03-31
189,505 GBP2016-03-31
Motor vehicles
47,112 GBP2017-03-31
36,967 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,120 GBP2017-03-31
1,535,216 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,269 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,490 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
10,145 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,904 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
479,467 GBP2017-03-31
345,282 GBP2016-03-31
Furniture and fittings
14,750 GBP2017-03-31
8,324 GBP2016-03-31
Motor vehicles
1,065 GBP2017-03-31
11,210 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
602,135 GBP2017-03-31
Amounts falling due within one year, Current
734,076 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
348,528 GBP2017-03-31
370,340 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
152,782 GBP2017-03-31
Amounts falling due within one year, Current
92,292 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,103,445 GBP2017-03-31
Amounts falling due within one year, Current
1,196,708 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,784 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
85,483 GBP2017-03-31
81,916 GBP2016-03-31
Trade Creditors/Trade Payables
Current
432,705 GBP2017-03-31
406,564 GBP2016-03-31
Other Taxation & Social Security Payable
Current
83,570 GBP2017-03-31
94,107 GBP2016-03-31
Other Creditors
Current
489,704 GBP2017-03-31
596,092 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,607 GBP2017-03-31
59,849 GBP2016-03-31