Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,524,944 GBP2019-03-29
1,286,717 GBP2018-03-31
Fixed Assets
1,524,944 GBP2019-03-29
1,286,717 GBP2018-03-31
Total Inventories
16,340 GBP2019-03-29
5,500 GBP2018-03-31
Debtors
839,332 GBP2019-03-29
953,398 GBP2018-03-31
Cash at bank and in hand
181,251 GBP2019-03-29
185,475 GBP2018-03-31
Current Assets
1,036,923 GBP2019-03-29
1,144,373 GBP2018-03-31
Creditors
Current
1,473,992 GBP2019-03-29
752,750 GBP2018-03-31
Net Current Assets/Liabilities
-437,069 GBP2019-03-29
391,623 GBP2018-03-31
Total Assets Less Current Liabilities
1,087,875 GBP2019-03-29
1,678,340 GBP2018-03-31
Creditors
Non-current
-653,909 GBP2019-03-29
-787,830 GBP2018-03-31
Net Assets/Liabilities
433,966 GBP2019-03-29
870,543 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-29
4 GBP2018-03-31
Retained earnings (accumulated losses)
433,962 GBP2019-03-29
870,539 GBP2018-03-31
Equity
433,966 GBP2019-03-29
870,543 GBP2018-03-31
Average Number of Employees
452018-04-01 ~ 2019-03-29
392017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
8,800 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,733,688 GBP2019-03-29
3,390,066 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,996,875 GBP2019-03-29
3,390,066 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,570 GBP2018-04-01 ~ 2019-03-29
Property, Plant & Equipment - Disposals
-153,570 GBP2018-04-01 ~ 2019-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
263,187 GBP2019-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,468,527 GBP2019-03-29
2,103,349 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471,931 GBP2019-03-29
2,103,349 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,404 GBP2018-04-01 ~ 2019-03-29
Plant and equipment
518,748 GBP2018-04-01 ~ 2019-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522,152 GBP2018-04-01 ~ 2019-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,570 GBP2018-04-01 ~ 2019-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,570 GBP2018-04-01 ~ 2019-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,404 GBP2019-03-29
Property, Plant & Equipment
Land and buildings
259,783 GBP2019-03-29
Plant and equipment
1,265,161 GBP2019-03-29
1,286,717 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,125,193 GBP2019-03-29
1,858,293 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
432,200 GBP2018-04-01 ~ 2019-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
939,970 GBP2019-03-29
630,564 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
474,706 GBP2018-04-01 ~ 2019-03-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,185,223 GBP2019-03-29
1,227,729 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774,596 GBP2019-03-29
744,484 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
64,736 GBP2019-03-29
208,914 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
839,332 GBP2019-03-29
953,398 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
589,606 GBP2019-03-29
473,862 GBP2018-03-31
Trade Creditors/Trade Payables
Current
171,888 GBP2019-03-29
146,465 GBP2018-03-31
Other Taxation & Social Security Payable
Current
144,866 GBP2019-03-29
130,606 GBP2018-03-31
Other Creditors
Current
567,632 GBP2019-03-29
1,817 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
653,909 GBP2019-03-29
787,830 GBP2018-03-31
Total Borrowings
Secured
1,773,001 GBP2019-03-29
1,261,692 GBP2018-03-31