Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,850,961 GBP2018-03-31
12,084,159 GBP2017-03-31
Fixed Assets
13,646,442 GBP2018-03-31
13,288,599 GBP2017-03-31
Total Inventories
550,519 GBP2018-03-31
1,024,247 GBP2017-03-31
Debtors
1,394,639 GBP2018-03-31
984,671 GBP2017-03-31
Cash at bank and in hand
687,435 GBP2018-03-31
326,782 GBP2017-03-31
Current Assets
2,632,593 GBP2018-03-31
2,335,700 GBP2017-03-31
Net Current Assets/Liabilities
1,783,233 GBP2018-03-31
1,634,609 GBP2017-03-31
Total Assets Less Current Liabilities
15,429,675 GBP2018-03-31
14,923,208 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-14,934,597 GBP2018-03-31
-12,498,165 GBP2017-03-31
Net Assets/Liabilities
-262,735 GBP2018-03-31
1,836,228 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)
-5,112,737 GBP2018-03-31
-3,013,774 GBP2017-03-31
Equity
-262,735 GBP2018-03-31
1,836,228 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Other
12,676,134 GBP2018-03-31
12,327,668 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
12,728,276 GBP2018-03-31
12,327,668 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
877,315 GBP2018-03-31
243,509 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,315 GBP2018-03-31
243,509 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
633,806 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633,806 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
11,798,819 GBP2018-03-31
12,084,159 GBP2017-03-31
Raw Materials
550,519 GBP2018-03-31
1,024,247 GBP2017-03-31
Trade Debtors/Trade Receivables
11,319 GBP2018-03-31
27,322 GBP2017-03-31
Other Debtors
1,314,098 GBP2018-03-31
813,475 GBP2017-03-31
Prepayments
69,222 GBP2018-03-31
143,874 GBP2017-03-31
Debtors
Current
1,394,639 GBP2018-03-31
984,671 GBP2017-03-31
Trade Creditors/Trade Payables
442,463 GBP2018-03-31
414,581 GBP2017-03-31
Other Creditors
685 GBP2018-03-31
467 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
14,934,597 GBP2018-03-31
12,498,165 GBP2017-03-31
Other Remaining Borrowings
Non-current
14,934,597 GBP2018-03-31
12,498,165 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
140,074 GBP2018-03-31
115,000 GBP2017-03-31
Between two and five year
489,192 GBP2018-03-31
460,000 GBP2017-03-31
More than five year
1,762,112 GBP2018-03-31
1,782,500 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,391,378 GBP2018-03-31
2,357,500 GBP2017-03-31