Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,946,823 GBP2018-03-31
10,470,173 GBP2017-03-31
Fixed Assets
11,205,478 GBP2018-03-31
11,366,740 GBP2017-03-31
Total Inventories
951,022 GBP2018-03-31
1,116,462 GBP2017-03-31
Debtors
2,361,691 GBP2018-03-31
2,040,029 GBP2017-03-31
Cash at bank and in hand
449,216 GBP2018-03-31
424,719 GBP2017-03-31
Current Assets
3,761,929 GBP2018-03-31
3,581,210 GBP2017-03-31
Net Current Assets/Liabilities
3,255,137 GBP2018-03-31
3,027,870 GBP2017-03-31
Total Assets Less Current Liabilities
14,460,615 GBP2018-03-31
14,394,610 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-12,353,543 GBP2018-03-31
-11,191,704 GBP2017-03-31
Net Assets/Liabilities
1,520,606 GBP2018-03-31
2,738,224 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)
-3,329,396 GBP2018-03-31
-2,111,778 GBP2017-03-31
Equity
1,520,606 GBP2018-03-31
2,738,224 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Other
11,017,787 GBP2018-03-31
10,989,572 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
11,017,787 GBP2018-03-31
10,989,572 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,070,964 GBP2018-03-31
519,399 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,964 GBP2018-03-31
519,399 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
551,565 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551,565 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
9,946,823 GBP2018-03-31
10,470,173 GBP2017-03-31
Raw materials and consumables
951,022 GBP2018-03-31
1,116,462 GBP2017-03-31
Trade Debtors/Trade Receivables
393,599 GBP2018-03-31
87,922 GBP2017-03-31
Other Debtors
1,873,592 GBP2018-03-31
1,754,080 GBP2017-03-31
Prepayments
94,500 GBP2018-03-31
198,027 GBP2017-03-31
Debtors
Current
2,361,691 GBP2018-03-31
2,040,029 GBP2017-03-31
Trade Creditors/Trade Payables
154,191 GBP2018-03-31
314,856 GBP2017-03-31
Other Creditors
661 GBP2018-03-31
43,784 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,353,543 GBP2018-03-31
11,191,704 GBP2017-03-31
Other Remaining Borrowings
Non-current
12,353,543 GBP2018-03-31
11,191,704 GBP2017-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
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
71,600 GBP2018-03-31
71,600 GBP2017-03-31
Between two and five year
286,400 GBP2018-03-31
286,400 GBP2017-03-31
More than five year
1,026,267 GBP2018-03-31
1,097,867 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,384,267 GBP2018-03-31
1,455,867 GBP2017-03-31