Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,623 GBP2018-03-31
2,515 GBP2017-03-31
Property, Plant & Equipment
80,071 GBP2018-03-31
102,500 GBP2017-03-31
Fixed Assets
81,694 GBP2018-03-31
105,015 GBP2017-03-31
Total Inventories
1,500 GBP2018-03-31
1,800 GBP2017-03-31
Debtors
28,159 GBP2018-03-31
28,349 GBP2017-03-31
Cash at bank and in hand
436 GBP2018-03-31
9,796 GBP2017-03-31
Current Assets
30,095 GBP2018-03-31
39,945 GBP2017-03-31
Creditors
Current
165,906 GBP2018-03-31
125,699 GBP2017-03-31
Net Current Assets/Liabilities
-135,811 GBP2018-03-31
-85,754 GBP2017-03-31
Total Assets Less Current Liabilities
-54,117 GBP2018-03-31
19,261 GBP2017-03-31
Creditors
Non-current
165,600 GBP2018-03-31
170,769 GBP2017-03-31
Net Assets/Liabilities
-219,717 GBP2018-03-31
-151,508 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-219,817 GBP2018-03-31
-151,608 GBP2017-03-31
Equity
-219,717 GBP2018-03-31
-151,508 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2017-03-31
Other than goodwill
2,298 GBP2017-03-31
Intangible Assets - Gross Cost
4,298 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400 GBP2018-03-31
266 GBP2017-03-31
Other than goodwill
2,275 GBP2018-03-31
1,517 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,675 GBP2018-03-31
1,783 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
134 GBP2017-04-01 ~ 2018-03-31
Other than goodwill
758 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
892 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
1,600 GBP2018-03-31
1,734 GBP2017-03-31
Other than goodwill
23 GBP2018-03-31
781 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,284 GBP2018-03-31
11,284 GBP2017-03-31
Plant and equipment
164,399 GBP2018-03-31
162,251 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
175,683 GBP2018-03-31
173,535 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,128 GBP2018-03-31
1,376 GBP2017-03-31
Plant and equipment
93,484 GBP2018-03-31
69,659 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,612 GBP2018-03-31
71,035 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
752 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
23,825 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,577 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
9,156 GBP2018-03-31
9,908 GBP2017-03-31
Plant and equipment
70,915 GBP2018-03-31
92,592 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
28,159 GBP2018-03-31
Current, Amounts falling due within one year
28,349 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
12,517 GBP2018-03-31
Trade Creditors/Trade Payables
Current
27,206 GBP2018-03-31
26,166 GBP2017-03-31
Other Taxation & Social Security Payable
Current
21,773 GBP2018-03-31
11,603 GBP2017-03-31
Other Creditors
Current
104,410 GBP2018-03-31
87,930 GBP2017-03-31
Amounts owed to group undertakings
Non-current
165,600 GBP2018-03-31
170,769 GBP2017-03-31