Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
375 GBP2017-09-30
750 GBP2016-03-31
Property, Plant & Equipment
8,176 GBP2017-09-30
32,091 GBP2016-03-31
Fixed Assets
8,551 GBP2017-09-30
32,841 GBP2016-03-31
Total Inventories
7,283 GBP2017-09-30
7,283 GBP2016-03-31
Debtors
25,668 GBP2017-09-30
18,123 GBP2016-03-31
Cash at bank and in hand
325 GBP2017-09-30
712 GBP2016-03-31
Current Assets
33,276 GBP2017-09-30
26,118 GBP2016-03-31
Creditors
Current
32,723 GBP2017-09-30
18,246 GBP2016-03-31
Net Current Assets/Liabilities
553 GBP2017-09-30
7,872 GBP2016-03-31
Total Assets Less Current Liabilities
9,104 GBP2017-09-30
40,713 GBP2016-03-31
Creditors
Non-current
12,470 GBP2016-03-31
Net Assets/Liabilities
9,104 GBP2017-09-30
28,243 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-03-31
Retained earnings (accumulated losses)
9,102 GBP2017-09-30
28,241 GBP2016-03-31
Equity
9,104 GBP2017-09-30
28,243 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,125 GBP2017-09-30
1,750 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2016-04-01 ~ 2017-09-30
Intangible Assets
Net goodwill
375 GBP2017-09-30
750 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,586 GBP2016-03-31
Plant and equipment
27,333 GBP2017-09-30
28,076 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
27,333 GBP2017-09-30
46,662 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,586 GBP2016-04-01 ~ 2017-09-30
Plant and equipment
-743 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-19,329 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,157 GBP2017-09-30
14,571 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,157 GBP2017-09-30
14,571 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,154 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,154 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-568 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-568 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
8,176 GBP2017-09-30
13,505 GBP2016-03-31
Land and buildings
18,586 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,934 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
25,668 GBP2017-09-30
14,189 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
25,668 GBP2017-09-30
18,123 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
268 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,401 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,578 GBP2017-09-30
231 GBP2016-03-31
Other Taxation & Social Security Payable
Current
-298 GBP2017-09-30
2,399 GBP2016-03-31
Other Creditors
Current
29,443 GBP2017-09-30
11,947 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,470 GBP2016-03-31