Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,886,266 GBP2018-03-31
6,094,603 GBP2017-03-31
Fixed Assets
7,081,566 GBP2018-03-31
6,883,006 GBP2017-03-31
Total Inventories
381,219 GBP2018-03-31
349,607 GBP2017-03-31
Debtors
997,074 GBP2018-03-31
829,402 GBP2017-03-31
Cash at bank and in hand
71,011 GBP2018-03-31
137,357 GBP2017-03-31
Current Assets
1,449,304 GBP2018-03-31
1,316,366 GBP2017-03-31
Net Current Assets/Liabilities
330,531 GBP2018-03-31
467,657 GBP2017-03-31
Total Assets Less Current Liabilities
7,412,097 GBP2018-03-31
7,350,663 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-5,598,770 GBP2018-03-31
-4,118,262 GBP2017-03-31
Net Assets/Liabilities
1,338,327 GBP2018-03-31
2,811,010 GBP2017-03-31
Equity
Called up share capital
100,002 GBP2018-03-31
100,002 GBP2017-03-31
Share premium
4,750,000 GBP2018-03-31
4,750,000 GBP2017-03-31
Retained earnings (accumulated losses)
-3,511,675 GBP2018-03-31
-2,038,992 GBP2017-03-31
Equity
1,338,327 GBP2018-03-31
2,811,010 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Other
6,788,774 GBP2018-03-31
6,657,673 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
6,788,774 GBP2018-03-31
6,657,673 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
902,508 GBP2018-03-31
563,070 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,508 GBP2018-03-31
563,070 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
339,438 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,438 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
5,886,266 GBP2018-03-31
6,094,603 GBP2017-03-31
Raw materials and consumables
381,219 GBP2018-03-31
349,607 GBP2017-03-31
Trade Debtors/Trade Receivables
59,589 GBP2018-03-31
177,610 GBP2017-03-31
Other Debtors
647,506 GBP2018-03-31
343,448 GBP2017-03-31
Prepayments
289,979 GBP2018-03-31
308,344 GBP2017-03-31
Debtors
Current
997,074 GBP2018-03-31
829,402 GBP2017-03-31
Trade Creditors/Trade Payables
562,793 GBP2018-03-31
576,905 GBP2017-03-31
Other Creditors
639 GBP2018-03-31
3,278 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,598,770 GBP2018-03-31
4,118,262 GBP2017-03-31
Other Remaining Borrowings
Non-current
5,598,770 GBP2018-03-31
4,118,262 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
5,000,100 shares2018-03-31
Number of Shares Issued (Fully Paid)
10,000,200 shares2018-03-31
10,000,200 shares2017-03-31
Nominal value of allotted share capital
100,002 GBP2017-04-01 ~ 2018-03-31
100,002 GBP2016-04-01 ~ 2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,172 GBP2018-03-31
80,000 GBP2017-03-31
Between two and five year
352,688 GBP2018-03-31
320,000 GBP2017-03-31
More than five year
1,151,550 GBP2018-03-31
1,124,822 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,592,410 GBP2018-03-31
1,524,822 GBP2017-03-31