Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,930 GBP2018-03-31
105,610 GBP2017-03-31
Debtors
11,352 GBP2018-03-31
24,669 GBP2017-03-31
Cash at bank and in hand
12,552 GBP2018-03-31
19,206 GBP2017-03-31
Current Assets
23,904 GBP2018-03-31
43,875 GBP2017-03-31
Net Current Assets/Liabilities
-106,255 GBP2018-03-31
-84,123 GBP2017-03-31
Total Assets Less Current Liabilities
-26,325 GBP2018-03-31
21,487 GBP2017-03-31
Creditors
Amounts falling due after one year
-30,120 GBP2018-03-31
-15,412 GBP2017-03-31
15,412 GBP2017-03-31
Net Assets/Liabilities
-77,567 GBP2018-03-31
-15,047 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-77,667 GBP2018-03-31
-15,147 GBP2017-03-31
Equity
-77,567 GBP2018-03-31
-15,047 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,324 GBP2018-03-31
128,138 GBP2017-03-31
Plant and equipment
57,535 GBP2018-03-31
55,297 GBP2017-03-31
Vehicles
9,630 GBP2018-03-31
9,630 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
199,489 GBP2018-03-31
193,065 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,733 GBP2018-03-31
49,049 GBP2017-03-31
Plant and equipment
42,407 GBP2018-03-31
31,726 GBP2017-03-31
Vehicles
7,419 GBP2018-03-31
6,680 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,559 GBP2018-03-31
87,455 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,684 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
10,681 GBP2017-04-01 ~ 2018-03-31
Vehicles
739 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,104 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
62,591 GBP2018-03-31
79,089 GBP2017-03-31
Plant and equipment
15,128 GBP2018-03-31
23,571 GBP2017-03-31
Vehicles
2,211 GBP2018-03-31
2,950 GBP2017-03-31
Trade Debtors/Trade Receivables
10,698 GBP2018-03-31
14,850 GBP2017-03-31
Prepayments/Accrued Income
654 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
9,158 GBP2018-03-31
1,509 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,788 GBP2018-03-31
8,915 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,245 GBP2018-03-31
9,887 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,958 GBP2018-03-31
31,016 GBP2017-03-31
Other Creditors
Amounts falling due within one year
74,258 GBP2018-03-31
76,671 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
24,361 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,759 GBP2018-03-31
15,412 GBP2017-03-31