Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,116 GBP2018-03-31
85,829 GBP2017-03-31
Total Inventories
5,234 GBP2018-03-31
5,930 GBP2017-03-31
Debtors
39,686 GBP2018-03-31
16,306 GBP2017-03-31
Cash at bank and in hand
11,531 GBP2018-03-31
73,684 GBP2017-03-31
Current Assets
56,451 GBP2018-03-31
95,920 GBP2017-03-31
Creditors
Current
24,702 GBP2018-03-31
36,569 GBP2017-03-31
Net Current Assets/Liabilities
31,749 GBP2018-03-31
59,351 GBP2017-03-31
Total Assets Less Current Liabilities
109,865 GBP2018-03-31
145,180 GBP2017-03-31
Creditors
Non-current
103,893 GBP2018-03-31
110,738 GBP2017-03-31
Net Assets/Liabilities
5,972 GBP2018-03-31
34,442 GBP2017-03-31
Equity
Called up share capital
170,727 GBP2018-03-31
163,862 GBP2017-03-31
Share premium
173,818 GBP2018-03-31
154,577 GBP2017-03-31
Retained earnings (accumulated losses)
-338,573 GBP2018-03-31
-283,997 GBP2017-03-31
Equity
5,972 GBP2018-03-31
34,442 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,665 GBP2018-03-31
22,665 GBP2017-03-31
Plant and equipment
173,979 GBP2018-03-31
156,818 GBP2017-03-31
Motor vehicles
5,373 GBP2018-03-31
4,123 GBP2017-03-31
Computers
803 GBP2018-03-31
803 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
202,820 GBP2018-03-31
184,409 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,039 GBP2018-03-31
12,496 GBP2017-03-31
Plant and equipment
105,542 GBP2018-03-31
82,536 GBP2017-03-31
Motor vehicles
3,620 GBP2018-03-31
3,145 GBP2017-03-31
Computers
503 GBP2018-03-31
403 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,704 GBP2018-03-31
98,580 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,543 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
23,006 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
475 GBP2017-04-01 ~ 2018-03-31
Computers
100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,124 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,626 GBP2018-03-31
10,169 GBP2017-03-31
Plant and equipment
68,437 GBP2018-03-31
74,282 GBP2017-03-31
Motor vehicles
1,753 GBP2018-03-31
978 GBP2017-03-31
Computers
300 GBP2018-03-31
400 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,547 GBP2018-03-31
Amounts falling due within one year, Current
15,348 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
18,139 GBP2018-03-31
Amounts falling due within one year, Current
958 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
39,686 GBP2018-03-31
Amounts falling due within one year, Current
16,306 GBP2017-03-31
Trade Creditors/Trade Payables
Current
8,314 GBP2018-03-31
9,437 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,460 GBP2018-03-31
17,215 GBP2017-03-31
Accrued Liabilities
Current
10,928 GBP2018-03-31
9,917 GBP2017-03-31
Loans received from directors
13,655 GBP2018-03-31
20,500 GBP2017-03-31