Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
281,616 GBP2019-03-31
301,836 GBP2018-03-31
Property, Plant & Equipment
2,182,367 GBP2019-03-31
1,100,659 GBP2018-03-31
Fixed Assets - Investments
6,250 GBP2019-03-31
5,000 GBP2018-03-31
Fixed Assets
2,470,233 GBP2019-03-31
1,407,495 GBP2018-03-31
Total Inventories
67,608 GBP2019-03-31
41,038 GBP2018-03-31
Debtors
241,783 GBP2019-03-31
219,728 GBP2018-03-31
Cash at bank and in hand
697,193 GBP2019-03-31
2,005,882 GBP2018-03-31
Current Assets
1,006,584 GBP2019-03-31
2,266,648 GBP2018-03-31
Net Current Assets/Liabilities
-509,305 GBP2019-03-31
583,495 GBP2018-03-31
Total Assets Less Current Liabilities
1,960,928 GBP2019-03-31
1,990,990 GBP2018-03-31
Creditors
Amounts falling due after one year
-1,570,109 GBP2019-03-31
-1,416,044 GBP2018-03-31
Net Assets/Liabilities
263,919 GBP2019-03-31
461,843 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
263,819 GBP2019-03-31
461,743 GBP2018-03-31
Equity
263,919 GBP2019-03-31
461,843 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
4122018-04-01 ~ 2019-03-31
3212017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
284,396 GBP2018-03-31
Other than goodwill
120,000 GBP2019-03-31
Intangible Assets - Gross Cost
404,396 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,030 GBP2019-03-31
66,810 GBP2018-03-31
Other than goodwill
41,750 GBP2019-03-31
35,750 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
122,780 GBP2019-03-31
102,560 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,220 GBP2018-04-01 ~ 2019-03-31
Other than goodwill
6,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,220 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
203,366 GBP2019-03-31
217,586 GBP2018-03-31
Other than goodwill
78,250 GBP2019-03-31
84,250 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,009,721 GBP2019-03-31
1,567,762 GBP2018-03-31
Motor vehicles
15,700 GBP2019-03-31
15,700 GBP2018-03-31
Other
32,383 GBP2019-03-31
31,866 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,057,804 GBP2019-03-31
1,615,328 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852,465 GBP2019-03-31
498,034 GBP2018-03-31
Motor vehicles
10,140 GBP2019-03-31
6,215 GBP2018-03-31
Other
12,832 GBP2019-03-31
10,420 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,437 GBP2019-03-31
514,669 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,431 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,925 GBP2018-04-01 ~ 2019-03-31
Other
2,412 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,768 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,157,256 GBP2019-03-31
1,069,728 GBP2018-03-31
Motor vehicles
5,560 GBP2019-03-31
9,485 GBP2018-03-31
Other
19,551 GBP2019-03-31
21,446 GBP2018-03-31
Amounts invested in assets
Cost valuation, Non-current
6,250 GBP2019-03-31
5,000 GBP2018-03-31
Additions to investments, Non-current
1,250 GBP2019-03-31
Other Investments Other Than Loans
Non-current
6,250 GBP2019-03-31
5,000 GBP2018-03-31
Amounts invested in assets
Non-current
6,250 GBP2019-03-31
5,000 GBP2018-03-31
Finished Goods
67,608 GBP2019-03-31
41,038 GBP2018-03-31
Prepayments/Accrued Income
221,551 GBP2019-03-31
217,356 GBP2018-03-31
Other Debtors
20,232 GBP2019-03-31
2,372 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
313,673 GBP2019-03-31
240,155 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
603,974 GBP2019-03-31
997,906 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,755 GBP2019-03-31
216,092 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
18,649 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
310,207 GBP2019-03-31
208,533 GBP2018-03-31
Amounts owed to directors
Amounts falling due within one year
885 GBP2019-03-31
485 GBP2018-03-31
Other Creditors
Amounts falling due within one year
133,395 GBP2019-03-31
1,333 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,570,109 GBP2019-03-31
1,416,044 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
424,476 GBP2019-03-31
283,428 GBP2018-03-31
Between one and five year
1,697,904 GBP2019-03-31
1,133,712 GBP2018-03-31
More than five year
4,294,541 GBP2019-03-31
2,584,362 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,416,921 GBP2019-03-31
4,001,502 GBP2018-03-31