Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
428,989 GBP2017-03-31
479,280 GBP2016-03-31
Total Inventories
850 GBP2017-03-31
1,050 GBP2016-03-31
Debtors
248,931 GBP2017-03-31
230,560 GBP2016-03-31
Cash at bank and in hand
8,259 GBP2016-03-31
Current Assets
249,781 GBP2017-03-31
239,869 GBP2016-03-31
Creditors
Current
592,372 GBP2017-03-31
508,731 GBP2016-03-31
Net Current Assets/Liabilities
-342,591 GBP2017-03-31
-268,862 GBP2016-03-31
Total Assets Less Current Liabilities
86,398 GBP2017-03-31
210,418 GBP2016-03-31
Creditors
Non-current
170,280 GBP2017-03-31
201,442 GBP2016-03-31
Net Assets/Liabilities
-83,882 GBP2017-03-31
8,976 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-84,882 GBP2017-03-31
7,976 GBP2016-03-31
Equity
-83,882 GBP2017-03-31
8,976 GBP2016-03-31
Average Number of Employees
252016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
788,875 GBP2016-03-31
Furniture and fittings
1,311 GBP2016-03-31
Computers
29,207 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
819,393 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,930 GBP2017-03-31
328,400 GBP2016-03-31
Furniture and fittings
1,062 GBP2017-03-31
1,000 GBP2016-03-31
Computers
14,412 GBP2017-03-31
10,713 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,404 GBP2017-03-31
340,113 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,530 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
62 GBP2016-04-01 ~ 2017-03-31
Computers
3,699 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,291 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
413,945 GBP2017-03-31
460,475 GBP2016-03-31
Furniture and fittings
249 GBP2017-03-31
311 GBP2016-03-31
Computers
14,795 GBP2017-03-31
18,494 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
778,063 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
367,976 GBP2017-03-31
322,411 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,565 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
410,087 GBP2017-03-31
455,652 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
232,342 GBP2017-03-31
216,046 GBP2016-03-31
Other Debtors
Current
11,563 GBP2017-03-31
11,813 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
4,390 GBP2017-03-31
1,849 GBP2016-03-31
Prepayments
Current
636 GBP2017-03-31
852 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
248,931 GBP2017-03-31
Current, Amounts falling due within one year
230,560 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
13,547 GBP2017-03-31
9,951 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
60,795 GBP2017-03-31
48,295 GBP2016-03-31
Trade Creditors/Trade Payables
Current
81,748 GBP2017-03-31
35,358 GBP2016-03-31
Other Taxation & Social Security Payable
Current
30,129 GBP2017-03-31
12,042 GBP2016-03-31
Other Creditors
Current
181,738 GBP2017-03-31
150,491 GBP2016-03-31
Accrued Liabilities
Current
70,613 GBP2017-03-31
74,926 GBP2016-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
46,804 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,426 GBP2017-03-31
154,638 GBP2016-03-31
Bank Borrowings
Secured
46,805 GBP2017-03-31
56,755 GBP2016-03-31
Total Borrowings
Secured
422,710 GBP2017-03-31
410,179 GBP2016-03-31