Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Operating Profit/Loss
-2,486,269 GBP2018-04-01 ~ 2019-03-31
-590,363 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,765 GBP2018-04-01 ~ 2019-03-31
13,413 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
139,821 GBP2018-04-01 ~ 2019-03-31
130,941 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,619,325 GBP2018-04-01 ~ 2019-03-31
-707,891 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-270,570 GBP2018-04-01 ~ 2019-03-31
-89,968 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-2,348,755 GBP2018-04-01 ~ 2019-03-31
-617,923 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-2,384,775 GBP2018-04-01 ~ 2019-03-31
-617,923 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
408,424 GBP2019-03-31
657,749 GBP2018-03-31
Property, Plant & Equipment
6,523,487 GBP2019-03-31
6,982,524 GBP2018-03-31
Fixed Assets
6,931,911 GBP2019-03-31
7,640,273 GBP2018-03-31
Total Inventories
204,745 GBP2019-03-31
589,345 GBP2018-03-31
Debtors
5,081,035 GBP2019-03-31
5,348,126 GBP2018-03-31
Cash at bank and in hand
157,502 GBP2019-03-31
52,485 GBP2018-03-31
Current Assets
5,443,282 GBP2019-03-31
5,989,956 GBP2018-03-31
Creditors
Current
8,007,429 GBP2019-03-31
6,008,900 GBP2018-03-31
Net Current Assets/Liabilities
-2,564,147 GBP2019-03-31
-18,944 GBP2018-03-31
Total Assets Less Current Liabilities
4,367,764 GBP2019-03-31
7,621,329 GBP2018-03-31
Creditors
Non-current
-852,472 GBP2019-03-31
-1,360,723 GBP2018-03-31
Net Assets/Liabilities
3,515,292 GBP2019-03-31
5,900,067 GBP2018-03-31
Equity
Called up share capital
50,000 GBP2019-03-31
50,000 GBP2018-03-31
50,000 GBP2017-03-31
Revaluation reserve
429,049 GBP2019-03-31
465,069 GBP2018-03-31
465,069 GBP2017-03-31
Retained earnings (accumulated losses)
3,036,243 GBP2019-03-31
5,384,998 GBP2018-03-31
6,002,921 GBP2017-03-31
Equity
3,515,292 GBP2019-03-31
5,900,067 GBP2018-03-31
6,517,990 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,348,755 GBP2018-04-01 ~ 2019-03-31
-617,923 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
5,525,906 GBP2018-04-01 ~ 2019-03-31
4,329,897 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
660,517 GBP2018-04-01 ~ 2019-03-31
622,132 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,190 GBP2018-04-01 ~ 2019-03-31
69,015 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
6,295,613 GBP2018-04-01 ~ 2019-03-31
5,021,044 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
1652018-04-01 ~ 2019-03-31
1412017-04-01 ~ 2018-03-31
Director Remuneration
488,991 GBP2018-04-01 ~ 2019-03-31
463,472 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
600,904 GBP2018-04-01 ~ 2019-03-31
567,236 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
8,000 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
89,969 GBP2018-04-01 ~ 2019-03-31
-89,968 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
747,979 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
339,555 GBP2019-03-31
90,230 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
249,325 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
408,424 GBP2019-03-31
657,749 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,326,854 GBP2019-03-31
1,326,854 GBP2018-03-31
Plant and equipment
11,353,155 GBP2019-03-31
10,942,373 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
852,747 GBP2019-03-31
598,635 GBP2018-03-31
Plant and equipment
5,649,861 GBP2019-03-31
5,089,726 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,201 GBP2018-04-01 ~ 2019-03-31
Improvements to leasehold property
254,112 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
560,135 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
474,107 GBP2019-03-31
728,219 GBP2018-03-31
Plant and equipment
5,703,294 GBP2019-03-31
5,852,647 GBP2018-03-31
Land and buildings, Short leasehold
24,401 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
595,832 GBP2019-03-31
595,832 GBP2018-03-31
Motor vehicles
170,608 GBP2019-03-31
88,861 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
13,479,469 GBP2019-03-31
12,986,940 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,990 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-33,990 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
416,554 GBP2019-03-31
282,600 GBP2018-03-31
Motor vehicles
26,000 GBP2019-03-31
24,836 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,955,982 GBP2019-03-31
6,004,416 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133,954 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
16,005 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966,407 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,841 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,841 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
179,278 GBP2019-03-31
313,232 GBP2018-03-31
Motor vehicles
144,608 GBP2019-03-31
64,025 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,821,738 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
115,737 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,007,740 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
146,717 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
621,503 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
289,814 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,261 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
365,503 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
911,317 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,197 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,096,423 GBP2019-03-31
3,200,235 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
137,520 GBP2019-03-31
Under hire purchased contracts or finance leases
3,370,798 GBP2019-03-31
3,434,562 GBP2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
29,044 GBP2018-03-31
Raw Materials
125,789 GBP2019-03-31
256,643 GBP2018-03-31
Value of work in progress
78,956 GBP2019-03-31
332,702 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
3,298,708 GBP2019-03-31
3,898,902 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
1,478,979 GBP2019-03-31
975,770 GBP2018-03-31
Prepayments/Accrued Income
Current
50,424 GBP2019-03-31
146,152 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
5,081,035 GBP2019-03-31
Amounts falling due within one year, Current
5,348,126 GBP2018-03-31
Other Remaining Borrowings
Current
2,825,317 GBP2019-03-31
2,248,507 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
743,386 GBP2019-03-31
694,541 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,048,642 GBP2019-03-31
1,820,503 GBP2018-03-31
Other Taxation & Social Security Payable
Current
539,701 GBP2019-03-31
418,242 GBP2018-03-31
Other Creditors
Current
36,470 GBP2019-03-31
25,927 GBP2018-03-31
Accrued Liabilities
Current
374,689 GBP2019-03-31
378,710 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
852,472 GBP2019-03-31
1,360,723 GBP2018-03-31
Between one and five year, hire purchase agreements
852,472 GBP2019-03-31
hire purchase agreements
1,595,858 GBP2019-03-31
2,055,264 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
454,114 GBP2019-03-31
528,107 GBP2018-03-31
Between one and five year
917,599 GBP2019-03-31
1,182,100 GBP2018-03-31
More than five year
189,613 GBP2018-03-31
All periods
1,371,713 GBP2019-03-31
1,899,820 GBP2018-03-31
Total Borrowings
Secured
4,421,175 GBP2019-03-31
4,303,771 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360,539 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,348,755 GBP2018-04-01 ~ 2019-03-31