Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,830 GBP2017-03-31
18,033 GBP2016-03-31
Property, Plant & Equipment
429,174 GBP2017-03-31
347,550 GBP2016-03-31
Fixed Assets
445,004 GBP2017-03-31
365,583 GBP2016-03-31
Total Inventories
204,786 GBP2017-03-31
103,401 GBP2016-03-31
Debtors
209,669 GBP2017-03-31
232,659 GBP2016-03-31
Cash at bank and in hand
1,908 GBP2017-03-31
1,935 GBP2016-03-31
Current Assets
416,363 GBP2017-03-31
337,995 GBP2016-03-31
Net Current Assets/Liabilities
136,694 GBP2017-03-31
157,768 GBP2016-03-31
Total Assets Less Current Liabilities
581,698 GBP2017-03-31
523,351 GBP2016-03-31
Net Assets/Liabilities
64,621 GBP2017-03-31
3,985 GBP2016-03-31
Equity
Called up share capital
140 GBP2017-03-31
140 GBP2016-03-31
Retained earnings (accumulated losses)
64,481 GBP2017-03-31
3,845 GBP2016-03-31
Equity
64,621 GBP2017-03-31
3,985 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
29,740 GBP2017-03-31
29,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,910 GBP2017-03-31
10,967 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,943 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
15,830 GBP2017-03-31
18,033 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,795 GBP2017-03-31
427,727 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,621 GBP2017-03-31
80,177 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,444 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
429,174 GBP2017-03-31
347,550 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,591 GBP2017-03-31
65,598 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
114,078 GBP2017-03-31
167,061 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
209,669 GBP2017-03-31
232,659 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
26,433 GBP2017-03-31
28,719 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
13,186 GBP2017-03-31
11,639 GBP2016-03-31
Trade Creditors/Trade Payables
Current
113,733 GBP2017-03-31
78,877 GBP2016-03-31
Other Taxation & Social Security Payable
Current
81,852 GBP2017-03-31
57,159 GBP2016-03-31
Other Creditors
Current
44,465 GBP2017-03-31
3,833 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,395 GBP2017-03-31
36,931 GBP2016-03-31
Other Creditors
Non-current
486,682 GBP2017-03-31
482,435 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
486,682 GBP2017-03-31
482,435 GBP2016-03-31