Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
391,980 GBP2016-03-31
Property, Plant & Equipment
2,340,226 GBP2017-03-31
3,240,686 GBP2016-03-31
Fixed Assets
2,340,226 GBP2017-03-31
3,632,666 GBP2016-03-31
Total Inventories
10,775 GBP2017-03-31
7,639 GBP2016-03-31
Debtors
1,560,225 GBP2017-03-31
1,650,666 GBP2016-03-31
Cash at bank and in hand
8,295 GBP2017-03-31
3,253 GBP2016-03-31
Current Assets
1,579,295 GBP2017-03-31
1,661,558 GBP2016-03-31
Creditors
Current
613,514 GBP2017-03-31
1,608,605 GBP2016-03-31
Net Current Assets/Liabilities
965,781 GBP2017-03-31
52,953 GBP2016-03-31
Total Assets Less Current Liabilities
3,306,007 GBP2017-03-31
3,685,619 GBP2016-03-31
Creditors
Non-current
8,903,680 GBP2017-03-31
6,478,382 GBP2016-03-31
Net Assets/Liabilities
-5,597,673 GBP2017-03-31
-2,792,763 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-5,597,675 GBP2017-03-31
-2,792,765 GBP2016-03-31
Equity
-5,597,673 GBP2017-03-31
-2,792,763 GBP2016-03-31
Average Number of Employees
652016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
417,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417,000 GBP2017-03-31
25,020 GBP2016-03-31
Intangible Assets
Net goodwill
391,980 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,962,708 GBP2017-03-31
2,962,708 GBP2016-03-31
Plant and equipment
616,078 GBP2017-03-31
616,078 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,578,786 GBP2017-03-31
3,578,786 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,040,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,012,708 GBP2017-03-31
182,959 GBP2016-03-31
Plant and equipment
225,852 GBP2017-03-31
155,141 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,560 GBP2017-03-31
338,100 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,359 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,359 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1,950,000 GBP2017-03-31
2,779,749 GBP2016-03-31
Plant and equipment
390,226 GBP2017-03-31
460,937 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,881 GBP2017-03-31
70,028 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,535,344 GBP2017-03-31
1,580,638 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,560,225 GBP2017-03-31
1,650,666 GBP2016-03-31
Trade Creditors/Trade Payables
Current
125,593 GBP2017-03-31
90,921 GBP2016-03-31
Other Taxation & Social Security Payable
Current
60,283 GBP2017-03-31
157,190 GBP2016-03-31
Other Creditors
Current
427,638 GBP2017-03-31
1,360,494 GBP2016-03-31
Non-current
8,903,680 GBP2017-03-31
6,478,382 GBP2016-03-31