Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2017-03-31
40,000 GBP2016-03-31
Property, Plant & Equipment
1,370,904 GBP2017-03-31
1,359,686 GBP2016-03-31
Fixed Assets
1,390,904 GBP2017-03-31
1,399,686 GBP2016-03-31
Total Inventories
640 GBP2017-03-31
2,645 GBP2016-03-31
Debtors
Current
182,733 GBP2017-03-31
395,938 GBP2016-03-31
Cash at bank and in hand
76 GBP2017-03-31
56 GBP2016-03-31
Current Assets
183,449 GBP2017-03-31
398,639 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-718,654 GBP2017-03-31
-675,324 GBP2016-03-31
Net Current Assets/Liabilities
-535,205 GBP2017-03-31
-276,685 GBP2016-03-31
Total Assets Less Current Liabilities
855,699 GBP2017-03-31
1,123,001 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-992,992 GBP2017-03-31
-958,903 GBP2016-03-31
Net Assets/Liabilities
-193,981 GBP2017-03-31
59,185 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-194,081 GBP2017-03-31
59,085 GBP2016-03-31
Equity
-193,981 GBP2017-03-31
59,185 GBP2016-03-31
Average Number of Employees
212016-04-01 ~ 2017-03-31
262015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2017-03-31
100,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2017-03-31
60,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
20,000 GBP2017-03-31
40,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,569,967 GBP2017-03-31
2,262,352 GBP2016-03-31
Motor vehicles
29,911 GBP2017-03-31
59,802 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,599,878 GBP2017-03-31
2,322,154 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,307 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-30,091 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-154,398 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
936,375 GBP2016-03-31
Motor vehicles
26,093 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
962,468 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,090 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
188,846 GBP2016-04-01 ~ 2017-03-31
Plant and equipment, Under hire purchased contracts or finance leases
128,955 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
128,955 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,064 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-16,231 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,295 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,214,022 GBP2017-03-31
Motor vehicles
14,952 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,974 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
1,355,945 GBP2017-03-31
1,325,977 GBP2016-03-31
Motor vehicles
14,959 GBP2017-03-31
33,709 GBP2016-03-31
Raw materials and consumables
640 GBP2017-03-31
2,645 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
122,360 GBP2017-03-31
308,689 GBP2016-03-31
Other Debtors
Current
60,373 GBP2017-03-31
87,249 GBP2016-03-31
Bank Overdrafts
Current
258,714 GBP2017-03-31
32,731 GBP2016-03-31
Bank Borrowings
Current
9,335 GBP2017-03-31
13,980 GBP2016-03-31
Trade Creditors/Trade Payables
Current
169,961 GBP2017-03-31
288,652 GBP2016-03-31
Other Taxation & Social Security Payable
Current
33,373 GBP2017-03-31
49,649 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
162,264 GBP2017-03-31
243,909 GBP2016-03-31
Other Creditors
Current
35,007 GBP2017-03-31
46,403 GBP2016-03-31
Creditors
Current
718,654 GBP2017-03-31
675,324 GBP2016-03-31
Bank Borrowings
Non-current
71,529 GBP2017-03-31
81,091 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
179,356 GBP2017-03-31
106,617 GBP2016-03-31
Other Creditors
Non-current
742,107 GBP2017-03-31
771,195 GBP2016-03-31
Creditors
Non-current
992,992 GBP2017-03-31
958,903 GBP2016-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,335 GBP2017-03-31
13,980 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
9,335 GBP2017-03-31
13,980 GBP2016-03-31
Bank Borrowings
Between two and five year, Non-current
71,529 GBP2017-03-31
81,091 GBP2016-03-31
Total Borrowings
80,864 GBP2017-03-31
95,071 GBP2016-03-31