Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,604,843 GBP2018-03-31
2,781,795 GBP2017-03-31
Debtors
247,588 GBP2018-03-31
1,344,643 GBP2017-03-31
Cash at bank and in hand
52,400 GBP2018-03-31
280,750 GBP2017-03-31
Current Assets
299,988 GBP2018-03-31
1,625,393 GBP2017-03-31
Creditors
Current
1,007,577 GBP2018-03-31
2,142,025 GBP2017-03-31
Net Current Assets/Liabilities
-707,589 GBP2018-03-31
-516,632 GBP2017-03-31
Total Assets Less Current Liabilities
1,897,254 GBP2018-03-31
2,265,163 GBP2017-03-31
Net Assets/Liabilities
922,208 GBP2018-03-31
967,863 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
922,206 GBP2018-03-31
967,861 GBP2017-03-31
Equity
922,208 GBP2018-03-31
967,863 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
242016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,263,437 GBP2018-03-31
3,263,437 GBP2017-03-31
Plant and equipment
587,650 GBP2018-03-31
1,023,451 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,851,087 GBP2018-03-31
4,286,888 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-435,801 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-435,801 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
885,307 GBP2018-03-31
860,035 GBP2017-03-31
Plant and equipment
360,937 GBP2018-03-31
645,058 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,244 GBP2018-03-31
1,505,093 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,272 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
52,744 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,016 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-336,865 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336,865 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
2,378,130 GBP2018-03-31
2,403,402 GBP2017-03-31
Plant and equipment
226,713 GBP2018-03-31
378,393 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
548,650 GBP2017-03-31
Plant and equipment, Under hire purchased contracts or finance leases
283,500 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
279,697 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,720 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
153,962 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
129,538 GBP2018-03-31
268,953 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,554 GBP2018-03-31
Amounts falling due within one year, Current
1,181,134 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
148,034 GBP2018-03-31
Amounts falling due within one year, Current
163,509 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
247,588 GBP2018-03-31
Amounts falling due within one year, Current
1,344,643 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
73,000 GBP2018-03-31
94,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
20,846 GBP2018-03-31
107,484 GBP2017-03-31
Trade Creditors/Trade Payables
Current
440 GBP2018-03-31
385,625 GBP2017-03-31
Other Taxation & Social Security Payable
Current
139,117 GBP2018-03-31
122,786 GBP2017-03-31
Other Creditors
Current
774,174 GBP2018-03-31
1,432,130 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
936,505 GBP2018-03-31
1,222,015 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,846 GBP2017-03-31
Bank Borrowings
Secured
1,009,505 GBP2018-03-31
1,316,015 GBP2017-03-31
Total Borrowings
Secured
1,030,351 GBP2018-03-31
1,444,345 GBP2017-03-31