Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,212,603 GBP2018-03-31
3,412,603 GBP2017-03-31
Property, Plant & Equipment
3,427,253 GBP2018-03-31
3,489,735 GBP2017-03-31
Fixed Assets
6,639,856 GBP2018-03-31
6,902,338 GBP2017-03-31
Total Inventories
4,080,178 GBP2018-03-31
5,124,216 GBP2017-03-31
Debtors
9,385,910 GBP2018-03-31
6,894,038 GBP2017-03-31
Cash at bank and in hand
3,416,148 GBP2018-03-31
1,527,063 GBP2017-03-31
Current Assets
16,882,236 GBP2018-03-31
13,545,317 GBP2017-03-31
Creditors
Amounts falling due within one year
-18,908,582 GBP2018-03-31
-15,532,005 GBP2017-03-31
Net Current Assets/Liabilities
-2,026,346 GBP2018-03-31
-1,986,688 GBP2017-03-31
Total Assets Less Current Liabilities
4,613,510 GBP2018-03-31
4,915,650 GBP2017-03-31
Creditors
Amounts falling due after one year
-3,132,609 GBP2018-03-31
-3,279,635 GBP2017-03-31
Net Assets/Liabilities
1,480,901 GBP2018-03-31
1,636,015 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,479,901 GBP2018-03-31
1,635,015 GBP2017-03-31
Equity
1,480,901 GBP2018-03-31
1,636,015 GBP2017-03-31
Average Number of Employees
482017-04-01 ~ 2018-03-31
482016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
4,000,000 GBP2018-03-31
4,000,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
787,397 GBP2018-03-31
587,397 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
3,730,059 GBP2018-03-31
3,677,041 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,806 GBP2018-03-31
187,306 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,500 GBP2017-04-01 ~ 2018-03-31
Debtors
Amounts falling due after one year
0 GBP2018-03-31
0 GBP2017-03-31