Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,126 GBP2017-03-31
15,157 GBP2016-03-31
Debtors
2,555 GBP2017-03-31
Cash at bank and in hand
1,394 GBP2017-03-31
Current Assets
3,949 GBP2017-03-31
Creditors
Current
13,189 GBP2017-03-31
12,900 GBP2016-03-31
Net Current Assets/Liabilities
-9,240 GBP2017-03-31
-12,900 GBP2016-03-31
Total Assets Less Current Liabilities
3,886 GBP2017-03-31
2,257 GBP2016-03-31
Creditors
Non-current
3,854 GBP2017-03-31
6,603 GBP2016-03-31
Net Assets/Liabilities
32 GBP2017-03-31
-4,346 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
31 GBP2017-03-31
-4,347 GBP2016-03-31
Equity
32 GBP2017-03-31
-4,346 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,352 GBP2017-03-31
43,002 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,226 GBP2017-03-31
27,845 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,381 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
13,126 GBP2017-03-31
15,157 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
641 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,914 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,555 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,700 GBP2017-03-31
1,796 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,949 GBP2017-03-31
2,244 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,442 GBP2017-03-31
1,333 GBP2016-03-31
Other Taxation & Social Security Payable
Current
-1,522 GBP2017-03-31
Other Creditors
Current
8,620 GBP2017-03-31
7,527 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
2,408 GBP2017-03-31
4,108 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,446 GBP2017-03-31
2,495 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,178 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,800 GBP2016-04-01 ~ 2017-03-31