Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,627,058 GBP2018-03-31
11,901,852 GBP2017-03-31
Fixed Assets
13,390,187 GBP2018-03-31
13,170,960 GBP2017-03-31
Total Inventories
997,212 GBP2018-03-31
861,500 GBP2017-03-31
Debtors
1,505,207 GBP2018-03-31
1,971,243 GBP2017-03-31
Cash at bank and in hand
172,496 GBP2018-03-31
259,207 GBP2017-03-31
Current Assets
2,674,915 GBP2018-03-31
3,091,950 GBP2017-03-31
Net Current Assets/Liabilities
1,887,437 GBP2018-03-31
2,379,919 GBP2017-03-31
Total Assets Less Current Liabilities
15,277,624 GBP2018-03-31
15,550,879 GBP2017-03-31
Net Assets/Liabilities
-446,207 GBP2018-03-31
1,372,932 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)
-5,296,209 GBP2018-03-31
-3,477,070 GBP2017-03-31
Equity
-446,207 GBP2018-03-31
1,372,932 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Other
12,752,940 GBP2018-03-31
12,509,379 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
12,872,232 GBP2018-03-31
12,509,379 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,245,174 GBP2018-03-31
607,527 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,174 GBP2018-03-31
607,527 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
637,647 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637,647 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
11,507,766 GBP2018-03-31
11,901,852 GBP2017-03-31
Raw materials and consumables
997,212 GBP2018-03-31
861,500 GBP2017-03-31
Trade Debtors/Trade Receivables
130,218 GBP2018-03-31
356,129 GBP2017-03-31
Other Debtors
1,318,138 GBP2018-03-31
1,325,142 GBP2017-03-31
Prepayments
56,851 GBP2018-03-31
289,972 GBP2017-03-31
Debtors
Current
1,505,207 GBP2018-03-31
1,971,243 GBP2017-03-31
Trade Creditors/Trade Payables
371,184 GBP2018-03-31
568,237 GBP2017-03-31
Other Creditors
1,395 GBP2018-03-31
11,545 GBP2017-03-31
Other Remaining Borrowings
Non-current
15,019,388 GBP2018-03-31
13,606,825 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
0.012017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,100 shares2018-03-31
5,000,100 shares2017-03-31
Par Value of Share
Class 2 ordinary share
0.012017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000,100 shares2018-03-31
5,000,100 shares2017-03-31
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
159,902 GBP2018-03-31
150,000 GBP2017-03-31
Between two and five year
639,608 GBP2018-03-31
600,000 GBP2017-03-31
More than five year
2,158,677 GBP2018-03-31
2,175,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,958,187 GBP2018-03-31
2,925,000 GBP2017-03-31