Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
398,920 GBP2018-03-31
333,284 GBP2017-03-31
Property, Plant & Equipment
1,682,517 GBP2018-03-31
1,732,370 GBP2017-03-31
Fixed Assets
2,081,437 GBP2018-03-31
2,065,654 GBP2017-03-31
Total Inventories
330,185 GBP2018-03-31
290,395 GBP2017-03-31
Debtors
1,296,758 GBP2018-03-31
1,016,838 GBP2017-03-31
Cash at bank and in hand
14,697 GBP2018-03-31
1 GBP2017-03-31
Current Assets
1,641,640 GBP2018-03-31
1,307,234 GBP2017-03-31
Creditors
Current
2,066,817 GBP2018-03-31
1,678,026 GBP2017-03-31
Net Current Assets/Liabilities
-425,177 GBP2018-03-31
-370,792 GBP2017-03-31
Total Assets Less Current Liabilities
1,656,260 GBP2018-03-31
1,694,862 GBP2017-03-31
Net Assets/Liabilities
531,954 GBP2018-03-31
352,690 GBP2017-03-31
Equity
Called up share capital
40,000 GBP2018-03-31
100 GBP2017-03-31
Revaluation reserve
314,486 GBP2017-03-31
Retained earnings (accumulated losses)
491,954 GBP2018-03-31
38,104 GBP2017-03-31
Equity
531,954 GBP2018-03-31
352,690 GBP2017-03-31
Average Number of Employees
1002017-04-01 ~ 2018-03-31
952016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2018-03-31
31,500 GBP2017-03-31
Other than goodwill
642,433 GBP2018-03-31
452,433 GBP2017-03-31
Intangible Assets - Gross Cost
673,933 GBP2018-03-31
483,933 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2018-03-31
31,500 GBP2017-03-31
Other than goodwill
243,513 GBP2018-03-31
119,149 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275,013 GBP2018-03-31
150,649 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
124,364 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
124,364 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
398,920 GBP2018-03-31
333,284 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,840 GBP2018-03-31
76,696 GBP2017-03-31
Plant and equipment
2,942,192 GBP2018-03-31
2,739,321 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,029,032 GBP2018-03-31
2,816,017 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,251 GBP2018-03-31
25,337 GBP2017-03-31
Plant and equipment
1,314,264 GBP2018-03-31
1,058,310 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,515 GBP2018-03-31
1,083,647 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,914 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
255,954 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,868 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
54,589 GBP2018-03-31
51,359 GBP2017-03-31
Plant and equipment
1,627,928 GBP2018-03-31
1,681,011 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,229,498 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,108,360 GBP2018-03-31
908,602 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
199,758 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,121,138 GBP2018-03-31
1,320,896 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,135,108 GBP2018-03-31
790,080 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
161,650 GBP2018-03-31
32,796 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,296,758 GBP2018-03-31
822,876 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
49,860 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
299,832 GBP2018-03-31
245,165 GBP2017-03-31
Trade Creditors/Trade Payables
Current
602,794 GBP2018-03-31
368,504 GBP2017-03-31
Other Taxation & Social Security Payable
Current
118,064 GBP2018-03-31
132,040 GBP2017-03-31
Other Creditors
Current
1,046,127 GBP2018-03-31
882,457 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
926,990 GBP2018-03-31
1,196,518 GBP2017-03-31
Other Creditors
Non-current
56,031 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
299,832 GBP2018-03-31
245,165 GBP2017-03-31
Between one and five year, hire purchase agreements
926,990 GBP2018-03-31
1,196,518 GBP2017-03-31
hire purchase agreements
1,226,822 GBP2018-03-31
1,441,683 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2018-03-31
189,278 GBP2017-03-31
Between one and five year
640,000 GBP2018-03-31
640,000 GBP2017-03-31
More than five year
320,000 GBP2018-03-31
480,000 GBP2017-03-31
All periods
1,120,000 GBP2018-03-31
1,309,278 GBP2017-03-31