Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Intangible Assets
2,884,002 GBP2017-03-31
2,958,002 GBP2016-03-31
Property, Plant & Equipment
1,497,684 GBP2017-03-31
1,415,814 GBP2016-03-31
Fixed Assets
4,381,686 GBP2017-03-31
4,373,816 GBP2016-03-31
Total Inventories
4,500 GBP2017-03-31
4,500 GBP2016-03-31
Debtors
330,371 GBP2017-03-31
336,571 GBP2016-03-31
Cash at bank and in hand
597 GBP2017-03-31
924 GBP2016-03-31
Current Assets
335,468 GBP2017-03-31
341,995 GBP2016-03-31
Net Current Assets/Liabilities
-200,424 GBP2017-03-31
-231,024 GBP2016-03-31
Total Assets Less Current Liabilities
4,181,262 GBP2017-03-31
4,142,792 GBP2016-03-31
Net Assets/Liabilities
3,979,024 GBP2017-03-31
3,735,530 GBP2016-03-31
Equity
Called up share capital
3,800,100 GBP2017-03-31
3,800,100 GBP2016-03-31
Retained earnings (accumulated losses)
178,924 GBP2017-03-31
-64,570 GBP2016-03-31
Equity
3,979,024 GBP2017-03-31
3,735,530 GBP2016-03-31
Average Number of Employees
1002016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
3,940,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,055,998 GBP2017-03-31
981,998 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
2,884,002 GBP2017-03-31
2,958,002 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,159 GBP2017-03-31
315,159 GBP2016-03-31
Plant and equipment
1,874,851 GBP2017-03-31
1,693,119 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,190,010 GBP2017-03-31
2,008,278 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,235 GBP2017-03-31
36,932 GBP2016-03-31
Plant and equipment
649,091 GBP2017-03-31
555,532 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,326 GBP2017-03-31
592,464 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,303 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
93,559 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,862 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
271,924 GBP2017-03-31
278,227 GBP2016-03-31
Plant and equipment
1,225,760 GBP2017-03-31
1,137,587 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,497 GBP2017-03-31
1,044 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
168,189 GBP2017-03-31
335,527 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
312,686 GBP2017-03-31
336,571 GBP2016-03-31
Other Debtors
Non-current, Amounts falling due after one year
17,685 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
195,941 GBP2017-03-31
191,414 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
64,434 GBP2017-03-31
100,253 GBP2016-03-31
Trade Creditors/Trade Payables
Current
186,837 GBP2017-03-31
125,812 GBP2016-03-31
Other Taxation & Social Security Payable
Current
58,734 GBP2017-03-31
46,761 GBP2016-03-31
Other Creditors
Current
29,946 GBP2017-03-31
108,779 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
120,028 GBP2017-03-31
242,262 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,210 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,800,100 shares2017-03-31