Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,620,011 GBP2017-03-31
3,924,587 GBP2016-03-31
Total Inventories
13,235 GBP2017-03-31
11,085 GBP2016-03-31
Debtors
1,544,517 GBP2017-03-31
1,044,937 GBP2016-03-31
Cash at bank and in hand
6,352 GBP2017-03-31
6,251 GBP2016-03-31
Current Assets
1,564,104 GBP2017-03-31
1,062,273 GBP2016-03-31
Creditors
Current
2,585,139 GBP2017-03-31
2,675,957 GBP2016-03-31
Net Current Assets/Liabilities
-1,021,035 GBP2017-03-31
-1,613,684 GBP2016-03-31
Total Assets Less Current Liabilities
598,976 GBP2017-03-31
2,310,903 GBP2016-03-31
Creditors
Non-current
7,377,773 GBP2017-03-31
5,828,031 GBP2016-03-31
Net Assets/Liabilities
-6,778,797 GBP2017-03-31
-3,517,128 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-6,778,798 GBP2017-03-31
-3,517,129 GBP2016-03-31
Equity
-6,778,797 GBP2017-03-31
-3,517,128 GBP2016-03-31
Average Number of Employees
472016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,486,525 GBP2017-03-31
4,486,524 GBP2016-03-31
Plant and equipment
342,638 GBP2017-03-31
342,638 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,829,163 GBP2017-03-31
4,829,162 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
1 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
1 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,036,525 GBP2017-03-31
817,608 GBP2016-03-31
Plant and equipment
172,627 GBP2017-03-31
86,967 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,209,152 GBP2017-03-31
904,575 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,660 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,660 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2017-03-31
3,668,916 GBP2016-03-31
Plant and equipment
170,011 GBP2017-03-31
255,671 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,902 GBP2017-03-31
69,029 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,476,615 GBP2017-03-31
975,908 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,544,517 GBP2017-03-31
1,044,937 GBP2016-03-31
Trade Creditors/Trade Payables
Current
180,239 GBP2017-03-31
68,570 GBP2016-03-31
Other Taxation & Social Security Payable
Current
121,228 GBP2017-03-31
293,517 GBP2016-03-31
Other Creditors
Current
2,283,672 GBP2017-03-31
2,313,870 GBP2016-03-31
Non-current
7,377,773 GBP2017-03-31
5,828,031 GBP2016-03-31