Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,870,717 GBP2019-03-31
1,136,296 GBP2018-03-31
Debtors
597,018 GBP2019-03-31
355,520 GBP2018-03-31
Cash at bank and in hand
47,125 GBP2019-03-31
8,660 GBP2018-03-31
Current Assets
644,143 GBP2019-03-31
364,180 GBP2018-03-31
Creditors
Current
1,272,850 GBP2019-03-31
779,069 GBP2018-03-31
Net Current Assets/Liabilities
-628,707 GBP2019-03-31
-414,889 GBP2018-03-31
Total Assets Less Current Liabilities
1,242,010 GBP2019-03-31
721,407 GBP2018-03-31
Creditors
Non-current
-953,332 GBP2019-03-31
-640,599 GBP2018-03-31
Net Assets/Liabilities
192,961 GBP2019-03-31
80,808 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
192,959 GBP2019-03-31
80,806 GBP2018-03-31
Equity
192,961 GBP2019-03-31
80,808 GBP2018-03-31
Average Number of Employees
222018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2019-03-31
15,000 GBP2018-03-31
Plant and equipment
2,565,973 GBP2019-03-31
1,537,262 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,580,973 GBP2019-03-31
1,552,262 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,140 GBP2019-03-31
1,463 GBP2018-03-31
Plant and equipment
708,116 GBP2019-03-31
414,503 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,256 GBP2019-03-31
415,966 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
677 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
293,613 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,290 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
12,860 GBP2019-03-31
13,537 GBP2018-03-31
Plant and equipment
1,857,857 GBP2019-03-31
1,122,759 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,350,605 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,012,787 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,363,392 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
363,966 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
277,428 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
641,394 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,721,998 GBP2019-03-31
986,639 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
589,531 GBP2019-03-31
Amounts falling due within one year, Current
348,033 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
7,487 GBP2019-03-31
Amounts falling due within one year, Current
7,487 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
597,018 GBP2019-03-31
Amounts falling due within one year, Current
355,520 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
280,370 GBP2019-03-31
147,664 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
575,207 GBP2019-03-31
326,641 GBP2018-03-31
Trade Creditors/Trade Payables
Current
266,738 GBP2019-03-31
153,638 GBP2018-03-31
Other Taxation & Social Security Payable
Current
99,814 GBP2019-03-31
86,863 GBP2018-03-31
Other Creditors
Current
50,721 GBP2019-03-31
64,263 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
953,332 GBP2019-03-31
640,599 GBP2018-03-31