Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,200 GBP2018-03-31
12,800 GBP2017-03-31
Property, Plant & Equipment
6,760 GBP2018-03-31
14,647 GBP2017-03-31
Fixed Assets
17,960 GBP2018-03-31
27,447 GBP2017-03-31
Total Inventories
3,351 GBP2018-03-31
3,716 GBP2017-03-31
Debtors
19,967 GBP2018-03-31
5,795 GBP2017-03-31
Current Assets
23,318 GBP2018-03-31
9,511 GBP2017-03-31
Creditors
Current
40,094 GBP2018-03-31
35,569 GBP2017-03-31
Net Current Assets/Liabilities
-16,776 GBP2018-03-31
-26,058 GBP2017-03-31
Total Assets Less Current Liabilities
1,184 GBP2018-03-31
1,389 GBP2017-03-31
Net Assets/Liabilities
142 GBP2018-03-31
11 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
140 GBP2018-03-31
9 GBP2017-03-31
Equity
142 GBP2018-03-31
11 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,800 GBP2018-03-31
19,200 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
11,200 GBP2018-03-31
12,800 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,446 GBP2017-03-31
Plant and equipment
59,873 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
81,319 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,446 GBP2018-03-31
19,734 GBP2017-03-31
Plant and equipment
53,113 GBP2018-03-31
46,938 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,559 GBP2018-03-31
66,672 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,712 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
6,175 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,887 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,760 GBP2018-03-31
12,935 GBP2017-03-31
Land and buildings
1,712 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
19,967 GBP2018-03-31
5,795 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
10,888 GBP2018-03-31
4,617 GBP2017-03-31
Other Taxation & Social Security Payable
Current
26,243 GBP2018-03-31
28,282 GBP2017-03-31
Other Creditors
Current
2,963 GBP2018-03-31
2,670 GBP2017-03-31