Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
430,513 GBP2017-03-31
423,247 GBP2016-03-31
Fixed Assets
430,513 GBP2017-03-31
423,247 GBP2016-03-31
Total Inventories
177,478 GBP2017-03-31
147,958 GBP2016-03-31
Debtors
Current
378,335 GBP2017-03-31
168,262 GBP2016-03-31
Cash at bank and in hand
68,639 GBP2017-03-31
94,083 GBP2016-03-31
Current Assets
624,452 GBP2017-03-31
410,303 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-196,119 GBP2017-03-31
-249,501 GBP2016-03-31
Net Current Assets/Liabilities
428,333 GBP2017-03-31
160,802 GBP2016-03-31
Total Assets Less Current Liabilities
858,846 GBP2017-03-31
584,049 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-5,862 GBP2017-03-31
-36,611 GBP2016-03-31
Net Assets/Liabilities
762,977 GBP2017-03-31
462,135 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
761,977 GBP2017-03-31
461,135 GBP2016-03-31
Equity
762,977 GBP2017-03-31
462,135 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152016-04-01 ~ 2017-03-31
Furniture and fittings
152016-04-01 ~ 2017-03-31
Office equipment
152016-04-01 ~ 2017-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
152015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2017-03-31
75,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2017-03-31
75,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
736,017 GBP2017-03-31
683,859 GBP2016-03-31
Furniture and fittings
32,795 GBP2017-03-31
28,259 GBP2016-03-31
Office equipment
7,837 GBP2017-03-31
1,209 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
783,739 GBP2017-03-31
720,417 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,150 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-19,150 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
287,158 GBP2016-03-31
Furniture and fittings
4,239 GBP2016-03-31
Office equipment
585 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,170 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,747 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings, Owned/Freehold
3,802 GBP2016-04-01 ~ 2017-03-31
Office equipment, Owned/Freehold
192 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
68,029 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,973 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,973 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,932 GBP2017-03-31
Furniture and fittings
8,041 GBP2017-03-31
Office equipment
777 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,226 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
397,085 GBP2017-03-31
396,701 GBP2016-03-31
Furniture and fittings
24,754 GBP2017-03-31
24,020 GBP2016-03-31
Office equipment
7,060 GBP2017-03-31
624 GBP2016-03-31
Raw materials and consumables
22,903 GBP2017-03-31
23,786 GBP2016-03-31
Value of work in progress
86,403 GBP2017-03-31
71,122 GBP2016-03-31
Finished Goods/Goods for Resale
68,172 GBP2017-03-31
53,050 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
199,484 GBP2017-03-31
126,508 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
170,433 GBP2017-03-31
38,433 GBP2016-03-31
Other Debtors
Current
444 GBP2017-03-31
Prepayments/Accrued Income
Current
7,974 GBP2017-03-31
3,321 GBP2016-03-31
Trade Creditors/Trade Payables
Current
24,495 GBP2017-03-31
52,618 GBP2016-03-31
Amounts owed to group undertakings
Current
44,421 GBP2017-03-31
56,115 GBP2016-03-31
Corporation Tax Payable
Current
59,030 GBP2017-03-31
43,610 GBP2016-03-31
Other Taxation & Social Security Payable
Current
23,411 GBP2017-03-31
24,118 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
30,748 GBP2017-03-31
57,866 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
14,014 GBP2017-03-31
15,174 GBP2016-03-31
Creditors
Current
196,119 GBP2017-03-31
249,501 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,862 GBP2017-03-31
36,611 GBP2016-03-31
Creditors
Non-current
5,862 GBP2017-03-31
36,611 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31