Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
211,210 GBP2018-03-31
130,043 GBP2017-03-31
Total Inventories
34,566 GBP2018-03-31
14,866 GBP2017-03-31
Debtors
143,164 GBP2018-03-31
73,168 GBP2017-03-31
Cash at bank and in hand
2,273 GBP2018-03-31
1,475 GBP2017-03-31
Current Assets
180,003 GBP2018-03-31
89,509 GBP2017-03-31
Net Current Assets/Liabilities
-161,587 GBP2018-03-31
-159,421 GBP2017-03-31
Total Assets Less Current Liabilities
49,623 GBP2018-03-31
-29,378 GBP2017-03-31
Net Assets/Liabilities
25,943 GBP2018-03-31
57,541 GBP2017-03-31
Equity
Called up share capital
178 GBP2018-03-31
174 GBP2017-03-31
Retained earnings (accumulated losses)
-26,121 GBP2018-03-31
-57,715 GBP2017-03-31
Equity
-25,943 GBP2018-03-31
-57,541 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,902 GBP2018-03-31
43,239 GBP2017-03-31
Plant and equipment
194,110 GBP2018-03-31
103,223 GBP2017-03-31
Furniture and fittings
7,203 GBP2018-03-31
4,147 GBP2017-03-31
Office equipment
2,474 GBP2018-03-31
2,279 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
259,689 GBP2018-03-31
152,888 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,917 GBP2018-03-31
6,920 GBP2017-03-31
Plant and equipment
31,341 GBP2018-03-31
14,560 GBP2017-03-31
Furniture and fittings
2,169 GBP2018-03-31
799 GBP2017-03-31
Office equipment
1,052 GBP2018-03-31
566 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,479 GBP2018-03-31
22,845 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,997 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
16,781 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,370 GBP2017-04-01 ~ 2018-03-31
Office equipment
486 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,634 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
41,985 GBP2018-03-31
36,319 GBP2017-03-31
Plant and equipment
162,769 GBP2018-03-31
88,663 GBP2017-03-31
Furniture and fittings
5,034 GBP2018-03-31
3,348 GBP2017-03-31
Office equipment
1,422 GBP2018-03-31
1,713 GBP2017-03-31
Trade Debtors/Trade Receivables
117,751 GBP2018-03-31
62,287 GBP2017-03-31
Other Debtors
25,413 GBP2018-03-31
10,881 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,319 GBP2018-03-31
44,740 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,785 GBP2018-03-31
88,392 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,199 GBP2018-03-31
23,057 GBP2017-03-31
Other Creditors
Amounts falling due within one year
118,287 GBP2018-03-31
92,741 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,919 GBP2017-03-31
Other Creditors
Amounts falling due after one year
82,066 GBP2018-03-31
18,244 GBP2017-03-31