Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
307,128 GBP2018-03-31
310,499 GBP2017-03-31
Total Inventories
35,842 GBP2018-03-31
26,342 GBP2017-03-31
Debtors
156,950 GBP2018-03-31
137,676 GBP2017-03-31
Cash at bank and in hand
78 GBP2018-03-31
6,001 GBP2017-03-31
Current Assets
192,870 GBP2018-03-31
170,019 GBP2017-03-31
Creditors
Amounts falling due within one year
104,300 GBP2018-03-31
116,100 GBP2017-03-31
Net Current Assets/Liabilities
88,570 GBP2018-03-31
53,919 GBP2017-03-31
Total Assets Less Current Liabilities
395,698 GBP2018-03-31
364,418 GBP2017-03-31
Creditors
Amounts falling due after one year
111,332 GBP2018-03-31
122,266 GBP2017-03-31
Net Assets/Liabilities
284,366 GBP2018-03-31
242,152 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Capital redemption reserve
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
284,364 GBP2018-03-31
242,150 GBP2017-03-31
Equity
284,366 GBP2018-03-31
242,152 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-04-01 ~ 2018-03-31
Furniture and fittings
0.152017-04-01 ~ 2018-03-31
Motor vehicles
0.252017-04-01 ~ 2018-03-31
Average Number of Employees
212017-04-01 ~ 2018-03-31
212016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,465 GBP2018-03-31
173,465 GBP2017-03-31
Plant and equipment
276,091 GBP2018-03-31
262,830 GBP2017-03-31
Furniture and fittings
121,267 GBP2018-03-31
114,627 GBP2017-03-31
Motor vehicles
14,600 GBP2018-03-31
14,600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
585,423 GBP2018-03-31
565,522 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,610 GBP2018-03-31
181,888 GBP2017-03-31
Furniture and fittings
69,381 GBP2018-03-31
60,263 GBP2017-03-31
Motor vehicles
13,304 GBP2018-03-31
12,872 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,295 GBP2018-03-31
255,023 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,722 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
9,118 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
432 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,272 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
173,465 GBP2018-03-31
173,465 GBP2017-03-31
Plant and equipment
80,481 GBP2018-03-31
80,942 GBP2017-03-31
Furniture and fittings
51,886 GBP2018-03-31
54,364 GBP2017-03-31
Motor vehicles
1,296 GBP2018-03-31
1,728 GBP2017-03-31
Trade Debtors/Trade Receivables
140,146 GBP2018-03-31
123,716 GBP2017-03-31
Other Debtors
16,804 GBP2018-03-31
13,960 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,423 GBP2018-03-31
17,000 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,895 GBP2018-03-31
47,880 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,276 GBP2018-03-31
11,825 GBP2017-03-31
Other Creditors
Amounts falling due within one year
22,519 GBP2018-03-31
39,395 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,394 GBP2018-03-31
81,586 GBP2017-03-31
Other Creditors
Amounts falling due after one year
29,938 GBP2018-03-31
40,680 GBP2017-03-31