Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,587 GBP2017-03-31
7,087 GBP2016-03-31
Property, Plant & Equipment
590,505 GBP2017-03-31
620,519 GBP2016-03-31
Fixed Assets
596,092 GBP2017-03-31
627,606 GBP2016-03-31
Total Inventories
311,818 GBP2017-03-31
291,331 GBP2016-03-31
Debtors
Current
548,895 GBP2017-03-31
517,872 GBP2016-03-31
Cash at bank and in hand
63,969 GBP2017-03-31
15,428 GBP2016-03-31
Current Assets
924,682 GBP2017-03-31
824,631 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-460,379 GBP2017-03-31
-393,588 GBP2016-03-31
Net Current Assets/Liabilities
464,303 GBP2017-03-31
431,043 GBP2016-03-31
Total Assets Less Current Liabilities
1,060,395 GBP2017-03-31
1,058,649 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-90,876 GBP2017-03-31
-143,969 GBP2016-03-31
Net Assets/Liabilities
857,693 GBP2017-03-31
785,906 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
857,593 GBP2017-03-31
785,806 GBP2016-03-31
Equity
857,693 GBP2017-03-31
785,906 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152016-04-01 ~ 2017-03-31
Motor vehicles
202016-04-01 ~ 2017-03-31
Office equipment
252016-04-01 ~ 2017-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
202015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,413 GBP2017-03-31
22,913 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
5,587 GBP2017-03-31
7,087 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,183,071 GBP2017-03-31
1,156,479 GBP2016-03-31
Motor vehicles
32,238 GBP2017-03-31
245 GBP2016-03-31
Office equipment
167,483 GBP2017-03-31
162,248 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,463,424 GBP2017-03-31
1,399,604 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-245 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-245 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
612,302 GBP2016-03-31
Motor vehicles
230 GBP2016-03-31
Office equipment
111,690 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
779,085 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82,421 GBP2016-04-01 ~ 2017-03-31
Motor vehicles, Owned/Freehold
15 GBP2016-04-01 ~ 2017-03-31
Office equipment, Owned/Freehold
7,783 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
94,079 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-245 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694,723 GBP2017-03-31
Office equipment
119,473 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,919 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
488,348 GBP2017-03-31
544,177 GBP2016-03-31
Motor vehicles
32,238 GBP2017-03-31
15 GBP2016-03-31
Office equipment
48,010 GBP2017-03-31
50,558 GBP2016-03-31
Raw materials and consumables
111,387 GBP2017-03-31
83,129 GBP2016-03-31
Value of work in progress
23,151 GBP2017-03-31
26,713 GBP2016-03-31
Finished Goods/Goods for Resale
177,280 GBP2017-03-31
181,489 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
282,742 GBP2017-03-31
388,307 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
223,832 GBP2017-03-31
125,311 GBP2016-03-31
Other Debtors
Current
22,825 GBP2017-03-31
-2,572 GBP2016-03-31
Prepayments/Accrued Income
Current
19,496 GBP2017-03-31
6,826 GBP2016-03-31
Trade Creditors/Trade Payables
Current
125,082 GBP2017-03-31
108,949 GBP2016-03-31
Amounts owed to group undertakings
Current
100,433 GBP2017-03-31
38,433 GBP2016-03-31
Corporation Tax Payable
Current
41,194 GBP2017-03-31
10,230 GBP2016-03-31
Other Taxation & Social Security Payable
Current
88,511 GBP2017-03-31
81,706 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
54,231 GBP2017-03-31
54,231 GBP2016-03-31
Other Creditors
Current
5,035 GBP2017-03-31
20,500 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
45,893 GBP2017-03-31
70,338 GBP2016-03-31
Creditors
Current
460,379 GBP2017-03-31
393,588 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,876 GBP2017-03-31
143,969 GBP2016-03-31
Creditors
Non-current
90,876 GBP2017-03-31
143,969 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,680 GBP2017-03-31
20,411 GBP2016-03-31
Between one and five year
7,091 GBP2017-03-31
21,771 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,771 GBP2017-03-31
42,182 GBP2016-03-31