Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,775 GBP2018-03-31
4,775 GBP2017-03-31
Property, Plant & Equipment
921,970 GBP2018-03-31
982,350 GBP2017-03-31
Fixed Assets
926,745 GBP2018-03-31
987,125 GBP2017-03-31
Total Inventories
72,365 GBP2018-03-31
95,360 GBP2017-03-31
Debtors
129,192 GBP2018-03-31
190,117 GBP2017-03-31
Cash at bank and in hand
2,809 GBP2018-03-31
29,426 GBP2017-03-31
Current Assets
204,366 GBP2018-03-31
314,903 GBP2017-03-31
Creditors
Current
177,584 GBP2018-03-31
291,433 GBP2017-03-31
Net Current Assets/Liabilities
26,782 GBP2018-03-31
23,470 GBP2017-03-31
Total Assets Less Current Liabilities
953,527 GBP2018-03-31
1,010,595 GBP2017-03-31
Creditors
Non-current
366,411 GBP2018-03-31
420,052 GBP2017-03-31
Net Assets/Liabilities
587,116 GBP2018-03-31
590,543 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
587,114 GBP2018-03-31
590,541 GBP2017-03-31
Equity
587,116 GBP2018-03-31
590,543 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,775 GBP2017-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,775 GBP2018-03-31
4,775 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,458 GBP2018-03-31
452,458 GBP2017-03-31
Plant and equipment
814,985 GBP2018-03-31
804,110 GBP2017-03-31
Motor vehicles
265,873 GBP2018-03-31
243,628 GBP2017-03-31
Computers
2,160 GBP2018-03-31
2,160 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,535,476 GBP2018-03-31
1,502,356 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,031 GBP2018-03-31
343,274 GBP2017-03-31
Motor vehicles
198,008 GBP2018-03-31
175,387 GBP2017-03-31
Computers
1,467 GBP2018-03-31
1,345 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,506 GBP2018-03-31
520,006 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,757 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
22,621 GBP2017-04-01 ~ 2018-03-31
Computers
122 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
452,458 GBP2018-03-31
452,458 GBP2017-03-31
Plant and equipment
400,954 GBP2018-03-31
460,836 GBP2017-03-31
Motor vehicles
67,865 GBP2018-03-31
68,241 GBP2017-03-31
Computers
693 GBP2018-03-31
815 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,286 GBP2018-03-31
95,835 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
76,906 GBP2018-03-31
94,282 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
129,192 GBP2018-03-31
190,117 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
41,428 GBP2018-03-31
42,012 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
20,912 GBP2018-03-31
20,912 GBP2017-03-31
Trade Creditors/Trade Payables
Current
61,148 GBP2018-03-31
177,436 GBP2017-03-31
Other Taxation & Social Security Payable
Current
48,348 GBP2018-03-31
42,063 GBP2017-03-31
Other Creditors
Current
5,748 GBP2018-03-31
9,010 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
123,157 GBP2018-03-31
123,157 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,742 GBP2018-03-31
102,252 GBP2017-03-31
Other Creditors
Non-current
176,512 GBP2018-03-31
194,643 GBP2017-03-31