Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2018-03-31
Property, Plant & Equipment
1,538,431 GBP2018-03-31
1,651,958 GBP2017-03-31
Fixed Assets
1,540,431 GBP2018-03-31
1,651,958 GBP2017-03-31
Total Inventories
899,695 GBP2018-03-31
525,154 GBP2017-03-31
Debtors
1,879,719 GBP2018-03-31
1,423,974 GBP2017-03-31
Cash at bank and in hand
63,133 GBP2018-03-31
123,624 GBP2017-03-31
Current Assets
2,842,547 GBP2018-03-31
2,072,752 GBP2017-03-31
Net Current Assets/Liabilities
-256,649 GBP2018-03-31
-187,444 GBP2017-03-31
Total Assets Less Current Liabilities
1,283,782 GBP2018-03-31
1,464,514 GBP2017-03-31
Creditors
Non-current
-662,140 GBP2018-03-31
-695,023 GBP2017-03-31
Net Assets/Liabilities
575,980 GBP2018-03-31
711,266 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
575,880 GBP2018-03-31
711,166 GBP2017-03-31
Equity
575,980 GBP2018-03-31
711,266 GBP2017-03-31
Average Number of Employees
1312017-04-01 ~ 2018-03-31
1312016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2018-03-31
Intangible Assets
Net goodwill
2,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,394,280 GBP2018-03-31
1,394,280 GBP2017-03-31
Plant and equipment
814,864 GBP2018-03-31
811,636 GBP2017-03-31
Furniture and fittings
241,661 GBP2018-03-31
241,446 GBP2017-03-31
Computers
26,068 GBP2018-03-31
23,024 GBP2017-03-31
Motor vehicles
186,471 GBP2018-03-31
199,091 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,663,344 GBP2018-03-31
2,669,477 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,850 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-20,850 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
192,191 GBP2018-03-31
164,305 GBP2017-03-31
Plant and equipment
598,083 GBP2018-03-31
544,560 GBP2017-03-31
Furniture and fittings
175,659 GBP2018-03-31
149,184 GBP2017-03-31
Computers
21,644 GBP2018-03-31
20,323 GBP2017-03-31
Motor vehicles
137,336 GBP2018-03-31
139,146 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,913 GBP2018-03-31
1,017,518 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,523 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
26,475 GBP2017-04-01 ~ 2018-03-31
Computers
1,321 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
14,997 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,202 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,807 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,807 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,202,089 GBP2018-03-31
1,229,975 GBP2017-03-31
Plant and equipment
216,781 GBP2018-03-31
267,076 GBP2017-03-31
Furniture and fittings
66,002 GBP2018-03-31
92,262 GBP2017-03-31
Computers
4,424 GBP2018-03-31
2,701 GBP2017-03-31
Motor vehicles
49,135 GBP2018-03-31
59,944 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,536,551 GBP2018-03-31
1,121,503 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
337,010 GBP2018-03-31
259,586 GBP2017-03-31
Other Debtors
Current
28,722 GBP2017-03-31
Prepayments/Accrued Income
Current
6,158 GBP2018-03-31
14,163 GBP2017-03-31
Debtors
Current
1,879,719 GBP2018-03-31
1,423,974 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
53,928 GBP2018-03-31
72,149 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,406,762 GBP2018-03-31
1,984,969 GBP2017-03-31
Other Taxation & Social Security Payable
Current
99,294 GBP2018-03-31
125,076 GBP2017-03-31
Other Creditors
Current
408,212 GBP2018-03-31
9,229 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
40,811 GBP2018-03-31
49,451 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
662,140 GBP2018-03-31
695,023 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31