Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,275,319 GBP2018-03-31
4,513,151 GBP2017-03-31
Total Inventories
186,323 GBP2018-03-31
135,750 GBP2017-03-31
Debtors
803,346 GBP2018-03-31
625,778 GBP2017-03-31
Cash at bank and in hand
87,492 GBP2018-03-31
Current Assets
1,077,161 GBP2018-03-31
761,528 GBP2017-03-31
Net Current Assets/Liabilities
393,321 GBP2018-03-31
62,246 GBP2017-03-31
Total Assets Less Current Liabilities
4,668,640 GBP2018-03-31
4,575,397 GBP2017-03-31
Creditors
Non-current
-512,609 GBP2018-03-31
-646,324 GBP2017-03-31
Net Assets/Liabilities
4,156,031 GBP2018-03-31
3,929,073 GBP2017-03-31
Equity
Called up share capital
40,911 GBP2018-03-31
40,911 GBP2017-03-31
Share premium
3,917,268 GBP2018-03-31
3,917,268 GBP2017-03-31
Retained earnings (accumulated losses)
197,852 GBP2018-03-31
-29,106 GBP2017-03-31
Equity
4,156,031 GBP2018-03-31
3,929,073 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,298,245 GBP2018-03-31
5,131,793 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022,926 GBP2018-03-31
618,642 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404,284 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,275,319 GBP2018-03-31
4,513,151 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
691,888 GBP2018-03-31
630,024 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
61,864 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
187,868 GBP2018-03-31
126,004 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,864 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
504,020 GBP2018-03-31
504,020 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,910 GBP2018-03-31
16,326 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
682,436 GBP2018-03-31
609,452 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
803,346 GBP2018-03-31
625,778 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
106,509 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
199,106 GBP2018-03-31
99,003 GBP2017-03-31
Trade Creditors/Trade Payables
Current
94,566 GBP2018-03-31
488,502 GBP2017-03-31
Other Creditors
Current
390,168 GBP2018-03-31
5,268 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
512,609 GBP2018-03-31
646,324 GBP2017-03-31