Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
62,333 GBP2018-03-31
106,333 GBP2017-03-31
Property, Plant & Equipment
3,196,471 GBP2018-03-31
1,741,059 GBP2017-03-31
Fixed Assets
3,258,804 GBP2018-03-31
1,847,392 GBP2017-03-31
Total Inventories
650,000 GBP2018-03-31
210,000 GBP2017-03-31
Debtors
404,570 GBP2018-03-31
70,451 GBP2017-03-31
Cash at bank and in hand
1,206,781 GBP2018-03-31
1,031,413 GBP2017-03-31
Current Assets
2,261,351 GBP2018-03-31
1,311,864 GBP2017-03-31
Net Current Assets/Liabilities
1,253,694 GBP2018-03-31
721,133 GBP2017-03-31
Total Assets Less Current Liabilities
4,512,498 GBP2018-03-31
2,568,525 GBP2017-03-31
Creditors
Amounts falling due after one year
-529,366 GBP2018-03-31
-269,225 GBP2017-03-31
Net Assets/Liabilities
3,734,349 GBP2018-03-31
2,299,300 GBP2017-03-31
Equity
Called up share capital
9,000 GBP2018-03-31
9,000 GBP2017-03-31
Share premium
1,048,148 GBP2018-03-31
1,048,148 GBP2017-03-31
Retained earnings (accumulated losses)
2,677,201 GBP2018-03-31
1,242,152 GBP2017-03-31
Equity
3,734,349 GBP2018-03-31
2,299,300 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.15202017-04-01 ~ 2018-03-31
Motor vehicles
0.202017-04-01 ~ 2018-03-31
Average Number of Employees
262017-04-01 ~ 2018-03-31
262016-04-01 ~ 2017-03-31
Wages/Salaries
899,231 GBP2017-04-01 ~ 2018-03-31
636,245 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
80,038 GBP2017-04-01 ~ 2018-03-31
49,507 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,535 GBP2017-04-01 ~ 2018-03-31
6,165 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
985,804 GBP2017-04-01 ~ 2018-03-31
691,917 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2017-03-31
Intangible Assets - Gross Cost
440,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
377,667 GBP2018-03-31
333,667 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
377,667 GBP2018-03-31
333,667 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
44,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
62,333 GBP2018-03-31
106,333 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
272,639 GBP2018-03-31
201,170 GBP2017-03-31
Plant and equipment
3,443,953 GBP2018-03-31
2,151,974 GBP2017-03-31
Tools/Equipment for furniture and fittings
19,188 GBP2018-03-31
5,688 GBP2017-03-31
Motor vehicles
465,686 GBP2018-03-31
360,736 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,201,466 GBP2018-03-31
2,719,568 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-672,895 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-28,150 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-701,045 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781,844 GBP2018-03-31
802,487 GBP2017-03-31
Tools/Equipment for furniture and fittings
3,076 GBP2018-03-31
2,416 GBP2017-03-31
Motor vehicles
215,014 GBP2018-03-31
173,606 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,995 GBP2018-03-31
978,509 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,061 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
309,408 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
660 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
44,633 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,762 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330,051 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-3,225 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333,276 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,061 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
267,578 GBP2018-03-31
201,170 GBP2017-03-31
Plant and equipment
2,662,109 GBP2018-03-31
1,349,487 GBP2017-03-31
Tools/Equipment for furniture and fittings
16,112 GBP2018-03-31
3,272 GBP2017-03-31
Motor vehicles
250,672 GBP2018-03-31
187,130 GBP2017-03-31
Trade Debtors/Trade Receivables
164,072 GBP2018-03-31
11,847 GBP2017-03-31
Other Debtors
240,498 GBP2018-03-31
58,604 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,796 GBP2018-03-31
9,201 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,557 GBP2018-03-31
75,924 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
340,061 GBP2018-03-31
103,201 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,531 GBP2018-03-31
89,686 GBP2017-03-31
Other Creditors
Amounts falling due within one year
381,712 GBP2018-03-31
312,719 GBP2017-03-31
Amounts falling due after one year
529,366 GBP2018-03-31
269,225 GBP2017-03-31