Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
291,346 GBP2017-03-31
298,563 GBP2016-03-31
Fixed Assets
291,346 GBP2017-03-31
298,563 GBP2016-03-31
Total Inventories
7,705 GBP2017-03-31
7,227 GBP2016-03-31
Debtors
33,098 GBP2017-03-31
21,450 GBP2016-03-31
Cash at bank and in hand
35,632 GBP2017-03-31
16,114 GBP2016-03-31
Current Assets
76,435 GBP2017-03-31
44,791 GBP2016-03-31
Creditors
Current
323,531 GBP2017-03-31
246,229 GBP2016-03-31
Net Current Assets/Liabilities
-247,096 GBP2017-03-31
-201,438 GBP2016-03-31
Total Assets Less Current Liabilities
44,250 GBP2017-03-31
97,125 GBP2016-03-31
Creditors
Non-current
217,254 GBP2017-03-31
245,089 GBP2016-03-31
Net Assets/Liabilities
-173,004 GBP2017-03-31
-147,964 GBP2016-03-31
Equity
Retained earnings (accumulated losses)
-173,004 GBP2017-03-31
-147,964 GBP2016-03-31
Equity
-173,004 GBP2017-03-31
-147,964 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,094 GBP2017-03-31
45,542 GBP2016-03-31
Plant and equipment
401,231 GBP2017-03-31
408,189 GBP2016-03-31
Furniture and fittings
46,273 GBP2017-03-31
34,629 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
523,598 GBP2017-03-31
488,360 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,588 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-3,537 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-47,475 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,673 GBP2017-03-31
8,065 GBP2016-03-31
Plant and equipment
203,412 GBP2017-03-31
169,369 GBP2016-03-31
Furniture and fittings
14,167 GBP2017-03-31
12,363 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,252 GBP2017-03-31
189,797 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,629 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
62,690 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,335 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,654 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,647 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-531 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,199 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
61,421 GBP2017-03-31
37,477 GBP2016-03-31
Plant and equipment
197,819 GBP2017-03-31
238,820 GBP2016-03-31
Furniture and fittings
32,106 GBP2017-03-31
22,266 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
187,725 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,434 GBP2017-03-31
28,275 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,159 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
131,291 GBP2017-03-31
159,450 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,179 GBP2017-03-31
18,021 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
2,919 GBP2017-03-31
3,429 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
33,098 GBP2017-03-31
21,450 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2,982 GBP2017-03-31
2,833 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
28,255 GBP2017-03-31
25,556 GBP2016-03-31
Trade Creditors/Trade Payables
Current
30,644 GBP2017-03-31
12,832 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,182 GBP2017-03-31
5,303 GBP2016-03-31
Other Creditors
Current
258,468 GBP2017-03-31
199,705 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
13,366 GBP2017-03-31
16,496 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,014 GBP2017-03-31
118,270 GBP2016-03-31
Other Creditors
Non-current
113,874 GBP2017-03-31
110,323 GBP2016-03-31