Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-03-31
0 GBP2016-03-31
Property, Plant & Equipment
2,884,184 GBP2017-03-31
2,872,959 GBP2016-03-31
Fixed Assets - Investments
0 GBP2017-03-31
0 GBP2016-03-31
Fixed Assets
2,884,184 GBP2017-03-31
2,872,959 GBP2016-03-31
Total Inventories
0 GBP2017-03-31
0 GBP2016-03-31
Debtors
2,017,427 GBP2017-03-31
2,016,604 GBP2016-03-31
Cash at bank and in hand
30 GBP2017-03-31
6,596 GBP2016-03-31
Current assets - Investments
0 GBP2017-03-31
0 GBP2016-03-31
Current Assets
2,017,457 GBP2017-03-31
2,023,200 GBP2016-03-31
Creditors
Amounts falling due within one year
-37,810 GBP2017-03-31
-66,475 GBP2016-03-31
Net Current Assets/Liabilities
1,979,647 GBP2017-03-31
1,956,725 GBP2016-03-31
Total Assets Less Current Liabilities
4,863,831 GBP2017-03-31
4,829,684 GBP2016-03-31
Creditors
Amounts falling due after one year
-7,519,129 GBP2017-03-31
-7,039,120 GBP2016-03-31
Net Assets/Liabilities
-2,655,298 GBP2017-03-31
-2,209,436 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Share premium
0 GBP2017-03-31
0 GBP2016-03-31
Retained earnings (accumulated losses)
-3,984,477 GBP2017-03-31
-3,538,615 GBP2016-03-31
Equity
-2,655,298 GBP2017-03-31
-2,209,436 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,887,588 GBP2017-03-31
2,873,562 GBP2016-03-31
Property, Plant & Equipment - Disposals
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,404 GBP2017-03-31
603 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-04-01 ~ 2017-03-31