Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,397 GBP2017-03-31
23,725 GBP2016-03-31
Total Inventories
5,437 GBP2017-03-31
4,543 GBP2016-03-31
Debtors
21,002 GBP2017-03-31
30,437 GBP2016-03-31
Cash at bank and in hand
17,606 GBP2017-03-31
13,499 GBP2016-03-31
Current Assets
44,045 GBP2017-03-31
48,479 GBP2016-03-31
Creditors
Current
79,946 GBP2017-03-31
101,140 GBP2016-03-31
Net Current Assets/Liabilities
-35,901 GBP2017-03-31
-52,661 GBP2016-03-31
Total Assets Less Current Liabilities
-13,504 GBP2017-03-31
-28,936 GBP2016-03-31
Creditors
Non-current
59,615 GBP2017-03-31
60,027 GBP2016-03-31
Net Assets/Liabilities
-73,119 GBP2017-03-31
-88,963 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-73,219 GBP2017-03-31
-89,063 GBP2016-03-31
Equity
-73,119 GBP2017-03-31
-88,963 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,520 GBP2017-03-31
40,100 GBP2016-03-31
Plant and equipment
43,374 GBP2017-03-31
42,031 GBP2016-03-31
Furniture and fittings
31,936 GBP2017-03-31
32,334 GBP2016-03-31
Computers
3,401 GBP2017-03-31
3,401 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
121,231 GBP2017-03-31
117,866 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,666 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-452 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,118 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,938 GBP2017-03-31
20,686 GBP2016-03-31
Plant and equipment
38,995 GBP2017-03-31
39,017 GBP2016-03-31
Furniture and fittings
31,723 GBP2017-03-31
32,090 GBP2016-03-31
Computers
3,178 GBP2017-03-31
2,349 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,834 GBP2017-03-31
94,142 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,252 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,644 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
85 GBP2016-04-01 ~ 2017-03-31
Computers
829 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,810 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,666 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-452 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,118 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,582 GBP2017-03-31
Plant and equipment
4,379 GBP2017-03-31
Furniture and fittings
213 GBP2017-03-31
Computers
223 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
12,639 GBP2017-03-31
17,700 GBP2016-03-31
Prepayments
Current
8,363 GBP2017-03-31
8,771 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
21,002 GBP2017-03-31
30,437 GBP2016-03-31
Trade Creditors/Trade Payables
Current
29,227 GBP2017-03-31
19,777 GBP2016-03-31
Corporation Tax Payable
Current
1 GBP2017-03-31
1 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,442 GBP2017-03-31
3,384 GBP2016-03-31
Other Creditors
Current
37,805 GBP2017-03-31
62,523 GBP2016-03-31
Accrued Liabilities
Current
2,450 GBP2017-03-31
1,585 GBP2016-03-31
Amounts owed to group undertakings
Non-current
59,615 GBP2017-03-31
60,027 GBP2016-03-31