Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
541,351 GBP2017-03-31
574,070 GBP2016-03-31
Property, Plant & Equipment
6,141,879 GBP2017-03-31
6,550,358 GBP2016-03-31
Fixed Assets
6,683,230 GBP2017-03-31
7,124,428 GBP2016-03-31
Debtors
180,843 GBP2017-03-31
171,775 GBP2016-03-31
Cash at bank and in hand
101,402 GBP2017-03-31
181,470 GBP2016-03-31
Current Assets
282,245 GBP2017-03-31
353,245 GBP2016-03-31
Net Current Assets/Liabilities
-110,706 GBP2017-03-31
-63,332 GBP2016-03-31
Total Assets Less Current Liabilities
6,572,524 GBP2017-03-31
7,061,096 GBP2016-03-31
Creditors
Amounts falling due after one year
-2,058,385 GBP2017-03-31
-2,607,389 GBP2016-03-31
Net Assets/Liabilities
4,514,139 GBP2017-03-31
4,453,707 GBP2016-03-31
Equity
Called up share capital
5,127 GBP2017-03-31
5,127 GBP2016-03-31
Share premium
4,839,037 GBP2017-03-31
4,839,037 GBP2016-03-31
Retained earnings (accumulated losses)
-330,025 GBP2017-03-31
-390,457 GBP2016-03-31
Equity
4,514,139 GBP2017-03-31
4,453,707 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
654,389 GBP2017-03-31
654,389 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,038 GBP2017-03-31
80,319 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,719 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
541,351 GBP2017-03-31
574,070 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,553,095 GBP2017-03-31
7,553,095 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,411,216 GBP2017-03-31
1,002,737 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408,479 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
6,141,879 GBP2017-03-31
6,550,358 GBP2016-03-31
Trade Debtors/Trade Receivables
9,501 GBP2016-03-31
Other Debtors
180,843 GBP2017-03-31
162,274 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
293,581 GBP2017-03-31
312,006 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,152 GBP2017-03-31
30,294 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,743 GBP2017-03-31
7,156 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,058,385 GBP2017-03-31
2,607,389 GBP2016-03-31