Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,049 GBP2018-03-31
45,275 GBP2017-03-31
Total Inventories
94,221 GBP2018-03-31
40,642 GBP2017-03-31
Debtors
70,332 GBP2018-03-31
57,846 GBP2017-03-31
Cash at bank and in hand
5,600 GBP2018-03-31
27,319 GBP2017-03-31
Current Assets
170,153 GBP2018-03-31
125,807 GBP2017-03-31
Creditors
Current
174,079 GBP2018-03-31
111,931 GBP2017-03-31
Net Current Assets/Liabilities
-3,926 GBP2018-03-31
13,876 GBP2017-03-31
Total Assets Less Current Liabilities
22,123 GBP2018-03-31
59,151 GBP2017-03-31
Creditors
Non-current
297,879 GBP2018-03-31
258,720 GBP2017-03-31
Net Assets/Liabilities
-275,756 GBP2018-03-31
-199,569 GBP2017-03-31
Equity
Called up share capital
150 GBP2018-03-31
150 GBP2017-03-31
Retained earnings (accumulated losses)
-275,906 GBP2018-03-31
-199,719 GBP2017-03-31
Equity
-275,756 GBP2018-03-31
-199,569 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,111 GBP2017-03-31
Plant and equipment
42,848 GBP2018-03-31
47,385 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
42,848 GBP2018-03-31
54,496 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,111 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-4,537 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-11,648 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,534 GBP2017-03-31
Plant and equipment
16,799 GBP2018-03-31
7,687 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,799 GBP2018-03-31
9,221 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
711 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
11,848 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,559 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,245 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-2,736 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,981 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
26,049 GBP2018-03-31
39,698 GBP2017-03-31
Land and buildings
5,577 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,394 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,031 GBP2018-03-31
4,182 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,849 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,363 GBP2018-03-31
35,212 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41 GBP2018-03-31
4,106 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
70,291 GBP2018-03-31
53,740 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
70,332 GBP2018-03-31
57,846 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
10,841 GBP2018-03-31
10,841 GBP2017-03-31
Trade Creditors/Trade Payables
Current
22,685 GBP2018-03-31
21,189 GBP2017-03-31
Other Taxation & Social Security Payable
Current
20,891 GBP2018-03-31
10,943 GBP2017-03-31
Other Creditors
Current
119,662 GBP2018-03-31
68,958 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,677 GBP2018-03-31
26,518 GBP2017-03-31
Other Creditors
Non-current
282,202 GBP2018-03-31
232,202 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
10,841 GBP2018-03-31
10,841 GBP2017-03-31
Between one and five year, hire purchase agreements
15,677 GBP2018-03-31
26,518 GBP2017-03-31
hire purchase agreements
26,518 GBP2018-03-31
37,359 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,096 GBP2018-03-31
13,200 GBP2017-03-31
Between one and five year
52,800 GBP2017-03-31
More than five year
33,000 GBP2017-03-31
All periods
11,096 GBP2018-03-31
99,000 GBP2017-03-31