Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,745 GBP2019-03-31
14,871 GBP2018-03-31
Property, Plant & Equipment
100,579 GBP2019-03-31
117,504 GBP2018-03-31
Fixed Assets
113,324 GBP2019-03-31
132,375 GBP2018-03-31
Total Inventories
18,396 GBP2019-03-31
19,400 GBP2018-03-31
Debtors
42,153 GBP2019-03-31
163,171 GBP2018-03-31
Cash at bank and in hand
3,748 GBP2019-03-31
12,535 GBP2018-03-31
Current Assets
64,297 GBP2019-03-31
195,106 GBP2018-03-31
Creditors
Current
203,531 GBP2019-03-31
268,663 GBP2018-03-31
Net Current Assets/Liabilities
-139,234 GBP2019-03-31
-73,557 GBP2018-03-31
Total Assets Less Current Liabilities
-25,910 GBP2019-03-31
58,818 GBP2018-03-31
Creditors
Non-current
25,113 GBP2018-03-31
Net Assets/Liabilities
-25,910 GBP2019-03-31
33,705 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
69,901 GBP2019-03-31
69,901 GBP2018-03-31
Retained earnings (accumulated losses)
-95,911 GBP2019-03-31
-36,296 GBP2018-03-31
Equity
-25,910 GBP2019-03-31
33,705 GBP2018-03-31
Average Number of Employees
162018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
6,938 GBP2018-03-31
Other than goodwill
14,306 GBP2018-03-31
Intangible Assets - Gross Cost
21,244 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,776 GBP2019-03-31
2,081 GBP2018-03-31
Other than goodwill
5,723 GBP2019-03-31
4,292 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,499 GBP2019-03-31
6,373 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
695 GBP2018-04-01 ~ 2019-03-31
Other than goodwill
1,431 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,126 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
4,162 GBP2019-03-31
4,857 GBP2018-03-31
Other than goodwill
8,583 GBP2019-03-31
10,014 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,032 GBP2019-03-31
7,032 GBP2018-03-31
Plant and equipment
273,711 GBP2019-03-31
272,036 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
280,743 GBP2019-03-31
279,068 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,783 GBP2019-03-31
4,080 GBP2018-03-31
Plant and equipment
175,381 GBP2019-03-31
157,484 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,164 GBP2019-03-31
161,564 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
703 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
17,897 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,600 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
2,249 GBP2019-03-31
2,952 GBP2018-03-31
Plant and equipment
98,330 GBP2019-03-31
114,552 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
33,168 GBP2019-03-31
1,643 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
2,145 GBP2019-03-31
Prepayments/Accrued Income
Current
3,287 GBP2019-03-31
152,187 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
39,862 GBP2019-03-31
Current, Amounts falling due within one year
160,880 GBP2018-03-31
Other Debtors
Non-current
2,291 GBP2019-03-31
2,291 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
169 GBP2019-03-31
2,082 GBP2018-03-31
Other Remaining Borrowings
Current
49,675 GBP2019-03-31
46,061 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
1,117 GBP2019-03-31
3,400 GBP2018-03-31
Trade Creditors/Trade Payables
Current
66,077 GBP2019-03-31
71,263 GBP2018-03-31
Corporation Tax Payable
Current
2,291 GBP2018-03-31
Other Taxation & Social Security Payable
Current
21,927 GBP2019-03-31
6,403 GBP2018-03-31
Other Creditors
Current
19,235 GBP2019-03-31
10,000 GBP2018-03-31
Accrued Liabilities
Current
9,280 GBP2019-03-31
2,500 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
23,696 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,417 GBP2018-03-31