Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,600 GBP2017-03-31
Property, Plant & Equipment
819,076 GBP2017-03-31
481,828 GBP2016-03-31
Fixed Assets - Investments
4,995 GBP2017-03-31
4,995 GBP2016-03-31
Fixed Assets
833,671 GBP2017-03-31
486,823 GBP2016-03-31
Debtors
862,772 GBP2017-03-31
538,335 GBP2016-03-31
Cash at bank and in hand
29,672 GBP2017-03-31
12,695 GBP2016-03-31
Current Assets
892,444 GBP2017-03-31
551,030 GBP2016-03-31
Creditors
Current
1,187,399 GBP2017-03-31
927,370 GBP2016-03-31
Net Current Assets/Liabilities
-294,955 GBP2017-03-31
-376,340 GBP2016-03-31
Total Assets Less Current Liabilities
538,716 GBP2017-03-31
110,483 GBP2016-03-31
Creditors
Non-current
549,348 GBP2017-03-31
345,905 GBP2016-03-31
Net Assets/Liabilities
-10,632 GBP2017-03-31
-235,422 GBP2016-03-31
Equity
Called up share capital
790 GBP2017-03-31
500 GBP2016-03-31
Share premium
199,763 GBP2017-03-31
Retained earnings (accumulated losses)
-211,185 GBP2017-03-31
-235,922 GBP2016-03-31
Equity
-10,632 GBP2017-03-31
-235,422 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
112015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2017-03-31
Intangible Assets
Net goodwill
9,600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
888,857 GBP2017-03-31
514,597 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,781 GBP2017-03-31
32,769 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,012 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
819,076 GBP2017-03-31
481,828 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
439,514 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
337,699 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
729,143 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,412 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,856 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,365 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
682,778 GBP2017-03-31
418,102 GBP2016-03-31
Other Investments Other Than Loans
Cost valuation
4,995 GBP2016-03-31
Other Investments Other Than Loans
4,995 GBP2017-03-31
4,995 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
541,604 GBP2017-03-31
381,451 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
321,168 GBP2017-03-31
156,884 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
862,772 GBP2017-03-31
538,335 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
35,601 GBP2017-03-31
101,497 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
186,037 GBP2017-03-31
146,632 GBP2016-03-31
Trade Creditors/Trade Payables
Current
401,144 GBP2017-03-31
200,711 GBP2016-03-31
Other Taxation & Social Security Payable
Current
131,941 GBP2017-03-31
75,365 GBP2016-03-31
Other Creditors
Current
432,676 GBP2017-03-31
403,165 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
109,805 GBP2017-03-31
99,512 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
257,468 GBP2017-03-31
166,393 GBP2016-03-31
Other Creditors
Non-current
182,075 GBP2017-03-31
80,000 GBP2016-03-31
Bank Overdrafts
Secured
83,938 GBP2016-03-31
Bank Borrowings
Secured
145,406 GBP2017-03-31
117,071 GBP2016-03-31
Total Borrowings
Secured
572,798 GBP2017-03-31
448,485 GBP2016-03-31