Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,944,860 GBP2018-03-31
2,758,232 GBP2017-03-31
Total Inventories
90,334 GBP2018-03-31
37,175 GBP2017-03-31
Debtors
610,747 GBP2018-03-31
1,040,630 GBP2017-03-31
Cash at bank and in hand
321,864 GBP2018-03-31
5,163 GBP2017-03-31
Current Assets
1,022,945 GBP2018-03-31
1,082,968 GBP2017-03-31
Creditors
Amounts falling due within one year
2,818,703 GBP2018-03-31
2,133,797 GBP2017-03-31
Net Current Assets/Liabilities
1,795,758 GBP2018-03-31
1,050,829 GBP2017-03-31
Total Assets Less Current Liabilities
2,149,102 GBP2018-03-31
1,707,403 GBP2017-03-31
Creditors
Amounts falling due after one year
945,842 GBP2018-03-31
1,558,255 GBP2017-03-31
Net Assets/Liabilities
1,203,260 GBP2018-03-31
149,148 GBP2017-03-31
Equity
Called up share capital
138,526 GBP2018-03-31
138,526 GBP2017-03-31
Retained earnings (accumulated losses)
1,064,734 GBP2018-03-31
10,622 GBP2017-03-31
Equity
1,203,260 GBP2018-03-31
149,148 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-04-01 ~ 2018-03-31
Furniture and fittings
33.002017-04-01 ~ 2018-03-31
Motor vehicles
33.002017-04-01 ~ 2018-03-31
Average Number of Employees
352017-04-01 ~ 2018-03-31
252016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,960,284 GBP2018-03-31
3,671,869 GBP2017-03-31
Furniture and fittings
200,967 GBP2018-03-31
97,438 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
5,161,251 GBP2018-03-31
3,769,307 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-401,449 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-401,449 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124,212 GBP2018-03-31
933,437 GBP2017-03-31
Furniture and fittings
92,179 GBP2018-03-31
77,638 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,391 GBP2018-03-31
1,011,075 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,274 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
14,541 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,815 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,499 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,499 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,836,072 GBP2018-03-31
2,738,432 GBP2017-03-31
Furniture and fittings
108,788 GBP2018-03-31
19,800 GBP2017-03-31
Raw Materials
90,334 GBP2018-03-31
37,175 GBP2017-03-31
Trade Debtors/Trade Receivables
121,145 GBP2018-03-31
535,290 GBP2017-03-31
Prepayments/Accrued Income
59,115 GBP2018-03-31
414,056 GBP2017-03-31
Other Debtors
430,487 GBP2018-03-31
91,284 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2018-03-31
219,905 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,797 GBP2018-03-31
316,085 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,121,333 GBP2018-03-31
324,261 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,002 GBP2018-03-31
28,329 GBP2017-03-31
Other Creditors
Amounts falling due within one year
328,571 GBP2018-03-31
55,216 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,113 GBP2018-03-31
445,244 GBP2017-03-31
Other Creditors
Amounts falling due after one year
74,332 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
0.10 shares2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,385,258 shares2018-03-31
1,385,258 shares2017-03-31