Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,387,894 GBP2018-03-31
1,233,872 GBP2017-03-31
Property, Plant & Equipment
886,990 GBP2018-03-31
903,721 GBP2017-03-31
Fixed Assets - Investments
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Fixed Assets
2,294,884 GBP2018-03-31
2,157,593 GBP2017-03-31
Total Inventories
394,558 GBP2018-03-31
384,801 GBP2017-03-31
Debtors
230,230 GBP2018-03-31
95,587 GBP2017-03-31
Cash at bank and in hand
7,863 GBP2018-03-31
30,009 GBP2017-03-31
Current Assets
632,651 GBP2018-03-31
510,397 GBP2017-03-31
Creditors
Current
664,454 GBP2018-03-31
668,167 GBP2017-03-31
Net Current Assets/Liabilities
-31,803 GBP2018-03-31
-157,770 GBP2017-03-31
Total Assets Less Current Liabilities
2,263,081 GBP2018-03-31
1,999,823 GBP2017-03-31
Creditors
Non-current
405,003 GBP2018-03-31
503,560 GBP2017-03-31
Net Assets/Liabilities
1,858,078 GBP2018-03-31
1,496,263 GBP2017-03-31
Equity
Called up share capital
11,185 GBP2018-03-31
11,185 GBP2017-03-31
Share premium
1,571,953 GBP2018-03-31
1,571,953 GBP2017-03-31
Retained earnings (accumulated losses)
274,940 GBP2018-03-31
-86,875 GBP2017-03-31
Equity
1,858,078 GBP2018-03-31
1,496,263 GBP2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,782,175 GBP2018-03-31
1,532,175 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
394,281 GBP2018-03-31
298,303 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
95,978 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
1,387,894 GBP2018-03-31
1,233,872 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,740 GBP2018-03-31
593,740 GBP2017-03-31
Plant and equipment
513,057 GBP2018-03-31
464,687 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,106,797 GBP2018-03-31
1,058,427 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,754 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-5,754 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,807 GBP2018-03-31
154,706 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,807 GBP2018-03-31
154,706 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,215 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,215 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,114 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,114 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
593,740 GBP2018-03-31
593,740 GBP2017-03-31
Plant and equipment
293,250 GBP2018-03-31
309,981 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,100 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,682 GBP2018-03-31
13,342 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,340 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,418 GBP2018-03-31
125,758 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2017-03-31
Investments in Group Undertakings
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2018-03-31
8,746 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
226,830 GBP2018-03-31
83,234 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
400 GBP2018-03-31
3,607 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
230,230 GBP2018-03-31
95,587 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
30,250 GBP2018-03-31
36,500 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
72,156 GBP2018-03-31
38,823 GBP2017-03-31
Trade Creditors/Trade Payables
Current
9,087 GBP2018-03-31
22,768 GBP2017-03-31
Amounts owed to group undertakings
Current
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Other Creditors
Current
542,961 GBP2018-03-31
560,076 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
259,685 GBP2018-03-31
290,945 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,449 GBP2018-03-31
56,757 GBP2017-03-31
Other Creditors
Non-current
74,869 GBP2018-03-31
155,858 GBP2017-03-31
Bank Borrowings
Secured
289,935 GBP2018-03-31
327,445 GBP2017-03-31