Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,109,173 GBP2018-03-31
1,300,464 GBP2017-03-31
Fixed Assets - Investments
948,979 GBP2018-03-31
949,079 GBP2017-03-31
Fixed Assets
2,058,152 GBP2018-03-31
2,249,543 GBP2017-03-31
Total Inventories
146,340 GBP2018-03-31
136,840 GBP2017-03-31
Debtors
1,507,495 GBP2018-03-31
1,124,302 GBP2017-03-31
Cash at bank and in hand
122,241 GBP2018-03-31
122,063 GBP2017-03-31
Current Assets
1,776,076 GBP2018-03-31
1,383,205 GBP2017-03-31
Creditors
Amounts falling due within one year
715,236 GBP2018-03-31
552,940 GBP2017-03-31
Net Current Assets/Liabilities
1,060,840 GBP2018-03-31
830,265 GBP2017-03-31
Total Assets Less Current Liabilities
3,118,992 GBP2018-03-31
3,079,808 GBP2017-03-31
Creditors
Amounts falling due after one year
450,848 GBP2018-03-31
644,690 GBP2017-03-31
Net Assets/Liabilities
2,592,382 GBP2018-03-31
2,335,842 GBP2017-03-31
Equity
Called up share capital
208 GBP2018-03-31
208 GBP2017-03-31
Retained earnings (accumulated losses)
2,592,174 GBP2018-03-31
2,335,634 GBP2017-03-31
Equity
2,592,382 GBP2018-03-31
2,335,842 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152017-04-01 ~ 2018-03-31
Motor vehicles
0.252017-04-01 ~ 2018-03-31
Average Number of Employees
502017-04-01 ~ 2018-03-31
462016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
402,759 GBP2018-03-31
402,759 GBP2017-03-31
Plant and equipment
1,669,040 GBP2018-03-31
1,650,023 GBP2017-03-31
Furniture and fittings
431,275 GBP2018-03-31
402,242 GBP2017-03-31
Motor vehicles
62,819 GBP2018-03-31
55,879 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,565,893 GBP2018-03-31
2,510,903 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154,888 GBP2018-03-31
967,139 GBP2017-03-31
Furniture and fittings
266,980 GBP2018-03-31
217,194 GBP2017-03-31
Motor vehicles
34,852 GBP2018-03-31
26,106 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,456,720 GBP2018-03-31
1,210,439 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,749 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
49,786 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
8,746 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,281 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
402,759 GBP2018-03-31
402,759 GBP2017-03-31
Plant and equipment
514,152 GBP2018-03-31
682,884 GBP2017-03-31
Furniture and fittings
164,295 GBP2018-03-31
185,048 GBP2017-03-31
Motor vehicles
27,967 GBP2018-03-31
29,773 GBP2017-03-31
Amounts invested in assets
Cost valuation, Non-current
948,979 GBP2018-03-31
949,079 GBP2017-03-31
Other Investments Other Than Loans
Non-current
27,004 GBP2018-03-31
27,104 GBP2017-03-31
Amounts invested in assets
Non-current
948,979 GBP2018-03-31
949,079 GBP2017-03-31
Trade Debtors/Trade Receivables
1,029,177 GBP2018-03-31
742,288 GBP2017-03-31
Amounts owed by group undertakings and participating interests
419,287 GBP2018-03-31
224,287 GBP2017-03-31
Other Debtors
59,031 GBP2018-03-31
157,727 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,340 GBP2018-03-31
28,340 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,017 GBP2018-03-31
245,268 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
36,524 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,094 GBP2018-03-31
72,030 GBP2017-03-31
Other Creditors
Amounts falling due within one year
254,208 GBP2018-03-31
207,302 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
258,515 GBP2018-03-31
287,578 GBP2017-03-31
Other Creditors
Amounts falling due after one year
192,333 GBP2018-03-31
357,112 GBP2017-03-31