Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
161,043 GBP2017-09-30
167,007 GBP2017-03-31
Property, Plant & Equipment
410,284 GBP2017-09-30
451,385 GBP2017-03-31
Fixed Assets
571,327 GBP2017-09-30
618,392 GBP2017-03-31
Total Inventories
92,030 GBP2017-09-30
112,134 GBP2017-03-31
Debtors
Current
497,880 GBP2017-09-30
469,393 GBP2017-03-31
Cash at bank and in hand
30,590 GBP2017-09-30
426 GBP2017-03-31
Current Assets
620,500 GBP2017-09-30
581,953 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-1,015,007 GBP2017-09-30
-342,930 GBP2017-03-31
Net Current Assets/Liabilities
-394,507 GBP2017-09-30
239,023 GBP2017-03-31
Total Assets Less Current Liabilities
176,820 GBP2017-09-30
857,415 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-603,123 GBP2017-03-31
Net Assets/Liabilities
159,714 GBP2017-09-30
234,509 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
158,714 GBP2017-09-30
233,509 GBP2017-03-31
Equity
159,714 GBP2017-09-30
234,509 GBP2017-03-31
Average Number of Employees
382017-04-01 ~ 2017-09-30
322016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
298,216 GBP2017-09-30
298,216 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,173 GBP2017-09-30
131,209 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,964 GBP2017-04-01 ~ 2017-09-30
Intangible Assets
Goodwill
161,043 GBP2017-09-30
167,007 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,544 GBP2017-09-30
405,593 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
686,842 GBP2017-09-30
741,891 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,574 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-68,574 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
253,483 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
290,506 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,143 GBP2017-04-01 ~ 2017-09-30
Owned/Freehold
26,869 GBP2017-04-01 ~ 2017-09-30
Plant and equipment, Under hire purchased contracts or finance leases
3,857 GBP2017-04-01 ~ 2017-09-30
Under hire purchased contracts or finance leases
3,857 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,674 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,674 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,809 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,558 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
117,735 GBP2017-09-30
152,110 GBP2017-03-31
Land and buildings
292,549 GBP2017-09-30
299,275 GBP2017-03-31
Finished Goods/Goods for Resale
92,030 GBP2017-09-30
112,134 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
171,404 GBP2017-09-30
196,928 GBP2017-03-31
Other Debtors
Current
288,581 GBP2017-09-30
233,889 GBP2017-03-31
Prepayments/Accrued Income
Current
1,570 GBP2017-09-30
2,251 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
36,325 GBP2017-09-30
36,325 GBP2017-03-31
Bank Overdrafts
Current
16,129 GBP2017-03-31
Bank Borrowings
Current
657,727 GBP2017-09-30
55,687 GBP2017-03-31
Trade Creditors/Trade Payables
Current
135,843 GBP2017-09-30
109,045 GBP2017-03-31
Corporation Tax Payable
Current
35,223 GBP2017-09-30
35,223 GBP2017-03-31
Other Taxation & Social Security Payable
Current
165,938 GBP2017-09-30
102,448 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
11,331 GBP2017-09-30
16,868 GBP2017-03-31
Other Creditors
Current
1,880 GBP2017-09-30
1,834 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
7,065 GBP2017-09-30
5,696 GBP2017-03-31
Creditors
Current
1,015,007 GBP2017-09-30
342,930 GBP2017-03-31
Bank Borrowings
Non-current
592,786 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,337 GBP2017-03-31
Creditors
Non-current
603,123 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
657,727 GBP2017-09-30
55,687 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
657,727 GBP2017-09-30
55,687 GBP2017-03-31
Bank Borrowings
Non-current, Between two and five year
592,786 GBP2017-03-31
Total Borrowings
657,727 GBP2017-09-30
648,473 GBP2017-03-31
Net Deferred Tax Liability/Asset
-17,106 GBP2017-09-30
-19,783 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,106 GBP2017-09-30
-19,783 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,832 GBP2017-09-30
57,975 GBP2017-03-31
Between one and five year
291 GBP2017-09-30
3,725 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,123 GBP2017-09-30
61,700 GBP2017-03-31